Trade Information

NTK364_2574

discount notes KZW100011367
SI National Bank of the Republic of Kazakhstan
Days to maturity: 239
Circulation period: 09.08.19 – 07.08.20
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
12.12.19
11.12.19
Last 52 weeks 92,6147 91,0882 92,6147 91,0666 15 121 700 000 11 085,4 28 588,7
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
12.12.19
11.12.19 0,0000
Last 52 weeks 92,6147 91,0882 92,6147 91,0666 15 121 700 000 11 085,4 28 588,7
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
12.12.19
11.12.19
Last 52 weeks 9,90 9,95 9,95 9,90 15 121 700 000 11 085,4 28 588,7

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
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 20 000 000 1 821,3 4 697,4
09.08.19 13:38:00 91,0666 0 2 100 000 191,2 493,2
09.08.19 13:38:00 91,0666 0 4 000 000 364,3 939,5
09.08.19 13:38:00 91,0666 0 11 000 000 1 001,7 2 583,6
09.08.19 13:38:00 91,0666 0 2 900 000 264,1 681,1
09.08.19 13:38:00 91,0666 0 17 100 000 1 557,2 4 016,3
09.08.19 13:38:00 91,0666 0 2 900 000 264,1 681,1
09.08.19 13:38:00 91,0666 0 17 100 000 1 557,2 4 016,3
09.08.19 13:38:00 91,0666 0 2 900 000 264,1 681,1
Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
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 20 000 000 1 821,3 4 697,4
09.08.19 13:38:00 91,0666 0 2 100 000 191,2 493,2
09.08.19 13:38:00 91,0666 0 4 000 000 364,3 939,5
09.08.19 13:38:00 91,0666 0 11 000 000 1 001,7 2 583,6
09.08.19 13:38:00 91,0666 0 2 900 000 264,1 681,1
09.08.19 13:38:00 91,0666 0 17 100 000 1 557,2 4 016,3
09.08.19 13:38:00 91,0666 0 2 900 000 264,1 681,1
09.08.19 13:38:00 91,0666 0 17 100 000 1 557,2 4 016,3
09.08.19 13:38:00 91,0666 0 2 900 000 264,1 681,1
Deal date Deal time Yield, % APR Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
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
09.08.19 13:38:00 9,95 0 17 100 000 1 557,2 4 016,3
09.08.19 13:38:00 9,95 0 2 900 000 264,1 681,1
09.08.19 13:38:00 9,95 0 17 100 000 1 557,2 4 016,3
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
NTK027_2603 KZW100011672 government securities 04.12.19
NTK028_2600 KZW100011649 government securities 20.11.19
NTK028_2602 KZW100011664 government securities 27.11.19
NTK028_2605 KZW100011698 government securities 11.12.19
NTK091_2583 KZW100011458 government securities 20.09.19
NTK091_2590 KZW100011524 government securities 18.10.19
NTK091_2595 KZW100011573 government securities 01.11.19
NTK182_2563 KZW100011250 government securities 28.06.19
NTK182_2570 KZW100011326 government securities 26.07.19
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
NTK184_2560 KZW100011227 government securities 19.06.19
NTK364_2501 KZW100010633 government securities 18.01.19
NTK364_2521 KZW100010831 government securities 08.02.19
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
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)