Trade Information

NTK364_2598

discount notes KZW100011623
SI National Bank of the Republic of Kazakhstan
Days to maturity: 124
Circulation period: 08.11.19 – 06.11.20
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.07.20 (17:00)
02.07.20
From 08.11.19 96,6194 91,1009 96,6194 90,9101 7 62 078 400 5 655,4 14 519,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.07.20 (17:00) 0,0000
02.07.20 0,0000
From 08.11.19 96,6194 91,1009 96,6194 90,9101 7 62 078 400 5 655,4 14 519,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.07.20 (17:00)
02.07.20
From 08.11.19 9,90 10,13 10,14 9,90 7 62 078 400 5 655,4 14 519,7

Last 10 deals with NTK364_2598
(excluding specialized trades)

Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
26.06.20 15:25:00 96,6194 +0,18 1 000 000 96,6 239,4
19.06.20 16:08:00 96,4425 +6,05 1 078 400 104,0 256,9
11.11.19 16:46:00 90,9434 +0,04 5 000 000 454,7 1 171,1
08.11.19 13:32:12 90,9101 0 15 000 000 1 363,7 3 505,2
08.11.19 13:32:12 90,9101 0 5 000 000 454,6 1 168,4
08.11.19 13:32:12 90,9101 0 15 000 000 1 363,7 3 505,2
08.11.19 13:32:12 90,9101 20 000 000 1 818,2 4 673,6
Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
26.06.20 15:25:00 96,6194 +0,18 1 000 000 96,6 239,4
19.06.20 16:08:00 96,4425 +6,05 1 078 400 104,0 256,9
11.11.19 16:46:00 90,9434 +0,04 5 000 000 454,7 1 171,1
08.11.19 13:32:12 90,9101 0 15 000 000 1 363,7 3 505,2
08.11.19 13:32:12 90,9101 0 5 000 000 454,6 1 168,4
08.11.19 13:32:12 90,9101 0 15 000 000 1 363,7 3 505,2
08.11.19 13:32:12 90,9101 20 000 000 1 818,2 4 673,6
Deal date Deal time Yield, % APR Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
26.06.20 15:25:00 9,90 +0 1 000 000 96,6 239,4
19.06.20 16:08:00 9,90 -23 1 078 400 104,0 256,9
11.11.19 16:46:00 10,12 -1 5 000 000 454,7 1 171,1
08.11.19 13:32:12 10,14 0 15 000 000 1 363,7 3 505,2
08.11.19 13:32:12 10,14 0 5 000 000 454,6 1 168,4
08.11.19 13:32:12 10,14 0 15 000 000 1 363,7 3 505,2
08.11.19 13:32:12 10,14 20 000 000 1 818,2 4 673,6

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2648 KZW100012126 government securities 10.06.20
NTK028_2650 KZW100012142 government securities 17.06.20
NTK028_2652 KZW100012167 government securities 24.06.20
NTK028_2654 KZW100012183 government securities 01.07.20
NTK028_2655 KZW100012191 government securities 08.07.20
NTK088_2641 KZW100012050 government securities 11.05.20
NTK091_2649 KZW100012134 government securities 12.06.20
NTK092_2639 KZW100012035 government securities 30.04.20
NTK182_2615 KZW100011797 government securities 24.01.20
NTK182_2623 KZW100011870 government securities 21.02.20
NTK182_2631 KZW100011953 government securities 27.03.20
NTK182_2637 KZW100012019 government securities 24.04.20
NTK182_2645 KZW100012092 government securities 22.05.20
NTK182_2653 KZW100012175 government securities 26.06.20
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
NTK364_2629 KZW100011938 government securities 20.03.20
NTK364_2633 KZW100011979 government securities 03.04.20
NTK364_2643 KZW100012076 government securities 15.05.20
NTK364_2651 KZW100012159 government securities 19.06.20
Trading code:
NTK364_2598
List of securities:
official category "government securities "
System of quotation:
price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
07.11.19
Trade opening date:
08.11.19
Market makers:
absent
Bond's name:
notes
ISIN:
KZW100011623
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
264 000 000
Issue volume, KZT:
26 400 000 000
Number of bonds outstanding:
264 000 000
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
08.11.19
Circulation term, days:
364
Register fixation date at maturity:
05.11.20
Maturity date:
06.11.20
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)