Trade Information

NTK364_2574

discount notes KZW100011367
SI National Bank of the Republic of Kazakhstan
Days to maturity: 169
Circulation period: 09.08.19 – 07.08.20
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
20.02.20
19.02.20 95,6840
From 09.08.19 95,5122 91,1627 95,5122 91,0666 19 123 883 250 11 293,5 29 138,9
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
20.02.20
19.02.20 95,6840
From 09.08.19 95,5122 91,1627 95,5122 91,0666 19 123 883 250 11 293,5 29 138,9
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
20.02.20
19.02.20 9,80
From 09.08.19 9,80 9,94 9,95 9,50 19 123 883 250 11 293,5 29 138,9

Last 10 deals with NTK364_2574
(excluding specialized trades)

Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
12.02.20 13:34:00 95,5122 +0,03 110 000 10,5 27,8
11.02.20 17:07:00 95,4878 0.0 80 000 7,6 20,2
11.02.20 13:07:00 95,4878 +0,26 471 250 45,0 118,7
24.01.20 11:59:00 95,2405 +2,84 1 522 000 145,0 383,6
16.10.19 16:26:00 92,6147 +1,70 1 700 000 157,4 404,1
09.08.19 13:38:00 91,0666 0.0 20 000 000 1 821,3 4 697,4
09.08.19 13:38:00 91,0666 0.0 2 100 000 191,2 493,2
09.08.19 13:38:00 91,0666 0.0 4 000 000 364,3 939,5
09.08.19 13:38:00 91,0666 0.0 11 000 000 1 001,7 2 583,6
09.08.19 13:38:00 91,0666 0.0 2 900 000 264,1 681,1
Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
12.02.20 13:34:00 95,5122 +0,03 110 000 10,5 27,8
11.02.20 17:07:00 95,4878 0.0 80 000 7,6 20,2
11.02.20 13:07:00 95,4878 +0,26 471 250 45,0 118,7
24.01.20 11:59:00 95,2405 +2,84 1 522 000 145,0 383,6
16.10.19 16:26:00 92,6147 +1,70 1 700 000 157,4 404,1
09.08.19 13:38:00 91,0666 0.0 20 000 000 1 821,3 4 697,4
09.08.19 13:38:00 91,0666 0.0 2 100 000 191,2 493,2
09.08.19 13:38:00 91,0666 0.0 4 000 000 364,3 939,5
09.08.19 13:38:00 91,0666 0.0 11 000 000 1 001,7 2 583,6
09.08.19 13:38:00 91,0666 0.0 2 900 000 264,1 681,1
Deal date Deal time Yield, % APR Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
12.02.20 13:34:00 9,80 +0 110 000 10,5 27,8
11.02.20 17:07:00 9,80 0 80 000 7,6 20,2
11.02.20 13:07:00 9,80 +30 471 250 45,0 118,7
24.01.20 11:59:00 9,50 -40 1 522 000 145,0 383,6
16.10.19 16:26:00 9,90 -5 1 700 000 157,4 404,1
09.08.19 13:38:00 9,95 0 20 000 000 1 821,3 4 697,4
09.08.19 13:38:00 9,95 0 2 100 000 191,2 493,2
09.08.19 13:38:00 9,95 0 4 000 000 364,3 939,5
09.08.19 13:38:00 9,95 0 11 000 000 1 001,7 2 583,6
09.08.19 13:38:00 9,95 0 2 900 000 264,1 681,1

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2616 KZW100011805 government securities 29.01.20
NTK028_2618 KZW100011821 government securities 05.02.20
NTK028_2620 KZW100011847 government securities 12.02.20
NTK028_2622 KZW100011862 government securities 19.02.20
NTK090_2617 KZW100011813 government securities 31.01.20
NTK091_2607 KZW100011714 government securities 20.12.19
NTK091_2621 KZW100011854 government securities 14.02.20
NTK182_2577 KZW100011391 government securities 23.08.19
NTK182_2585 KZW100011474 government securities 27.09.19
NTK182_2593 KZW100011557 government securities 25.10.19
NTK182_2601 KZW100011656 government securities 22.11.19
NTK182_2609 KZW100011730 government securities 27.12.19
NTK182_2615 KZW100011797 government securities 24.01.20
NTK182_2623 KZW100011870 government securities no trade
NTK364_2536 KZW100010989 government securities 15.03.19
NTK364_2542 KZW100011045 government securities 05.04.19
NTK364_2552 KZW100011144 government securities 17.05.19
NTK364_2557 KZW100011193 government securities 07.06.19
NTK364_2561 KZW100011235 government securities 21.06.19
NTK364_2566 KZW100011284 government securities 12.07.19
NTK364_2574 KZW100011367 government securities 09.08.19
NTK364_2580 KZW100011425 government securities 06.09.19
NTK364_2588 KZW100011508 government securities 11.10.19
NTK364_2591 KZW100011532 government securities 17.10.19
NTK364_2596 KZW100011607 government securities 04.11.19
NTK364_2598 KZW100011623 government securities 08.11.19
NTK364_2604 KZW100011680 government securities 06.12.19
NTK364_2613 KZW100011771 government securities 17.01.20
NTK364_2619 KZW100011839 government securities 07.02.20
Trading code:
NTK364_2574
List of securities:
official
System of quotation:
price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 знака
Trade lists admission date:
08.08.19
Trade opening date:
no trade
Bond's name:
notes
ISIN:
KZW100011367
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
928 133 349
Number of bonds outstanding:
928 133 349
Issue volume, KZT:
92 813 334 900
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
09.08.19
Bonds type by circulation period:
timed
Register fixation date at maturity:
06.08.20
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)