Trade Information

NTK364_2598

discount notes KZW100011623
SI National Bank of the Republic of Kazakhstan
Days to maturity: 211
Circulation period: 08.11.19 – 06.11.20
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
09.04.20
08.04.20
From 08.11.19 90,9434 90,9129 90,9434 90,9101 5 60 000 000 5 454,8 14 023,4
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
09.04.20
08.04.20 0,0000
From 08.11.19 90,9434 90,9129 90,9434 90,9101 5 60 000 000 5 454,8 14 023,4
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
09.04.20
08.04.20
From 08.11.19 10,12 10,14 10,14 10,12 5 60 000 000 5 454,8 14 023,4

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
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 0.0 15 000 000 1 363,7 3 505,2
08.11.19 13:32:12 90,9101 0.0 5 000 000 454,6 1 168,4
08.11.19 13:32:12 90,9101 0.0 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
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 0.0 15 000 000 1 363,7 3 505,2
08.11.19 13:32:12 90,9101 0.0 5 000 000 454,6 1 168,4
08.11.19 13:32:12 90,9101 0.0 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
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
NTK027_2630 KZW100011946 government securities 26.03.20
NTK028_2628 KZW100011920 government securities 18.03.20
NTK028_2632 KZW100011961 government securities 01.04.20
NTK028_2634 KZW100011987 government securities 08.04.20
NTK090_2617 KZW100011813 government securities 31.01.20
NTK091_2621 KZW100011854 government securities 14.02.20
NTK091_2627 KZW100011912 government securities 13.03.20
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 21.02.20
NTK182_2631 KZW100011953 government securities 27.03.20
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
NTK364_2629 KZW100011938 government securities 20.03.20
NTK364_2633 KZW100011979 government securities 03.04.20
Trading code:
NTK364_2598
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:
07.11.19
Trade opening date:
no trade
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
Number of bonds outstanding:
264 000 000
Issue volume, KZT:
26 400 000 000
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
08.11.19
Bonds type by circulation period:
timed
Register fixation date at maturity:
05.11.20
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)