Trade Information

NTK364_2604

discount notes KZW100011680
SI National Bank of the Republic of Kazakhstan
Days to maturity: 186
Circulation period: 06.12.19 – 04.12.20
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.06.20
29.05.20
From 06.12.19 94,6111 92,4093 94,6111 90,8684 7 46 159 400 4 265,6 10 562,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.06.20
29.05.20 0,0000
From 06.12.19 94,6111 92,4093 94,6111 90,8684 7 46 159 400 4 265,6 10 562,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.06.20
29.05.20
From 06.12.19 10,50 10,58 11,50 10,19 7 46 159 400 4 265,6 10 562,8

Last 10 deals with NTK364_2604
(excluding specialized trades)

Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
18.05.20 15:04:00 94,6111 +1,11 11 000 000 1 040,7 2 477,2
28.04.20 12:04:00 93,5730 +2,95 11 003 200 1 029,6 2 390,1
09.12.19 16:29:23 90,8881 +0,02 10 000 000 908,9 2 360,9
06.12.19 15:23:01 90,8684 0 11 003 200 999,8 2 591,9
06.12.19 15:23:00 90,8684 0 1 650 000 149,9 388,7
06.12.19 15:23:00 90,8684 0 908 000 82,5 213,9
06.12.19 15:23:00 90,8684 595 000 54,1 140,2
Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
18.05.20 15:04:00 94,6111 +1,11 11 000 000 1 040,7 2 477,2
28.04.20 12:04:00 93,5730 +2,95 11 003 200 1 029,6 2 390,1
09.12.19 16:29:23 90,8881 +0,02 10 000 000 908,9 2 360,9
06.12.19 15:23:01 90,8684 0 11 003 200 999,8 2 591,9
06.12.19 15:23:00 90,8684 0 1 650 000 149,9 388,7
06.12.19 15:23:00 90,8684 0 908 000 82,5 213,9
06.12.19 15:23:00 90,8684 595 000 54,1 140,2
Deal date Deal time Yield, % APR Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
18.05.20 15:04:00 10,50 -100 11 000 000 1 040,7 2 477,2
28.04.20 12:04:00 11,50 +131 11 003 200 1 029,6 2 390,1
09.12.19 16:29:23 10,19 +0 10 000 000 908,9 2 360,9
06.12.19 15:23:01 10,19 0 11 003 200 999,8 2 591,9
06.12.19 15:23:00 10,19 0 1 650 000 149,9 388,7
06.12.19 15:23:00 10,19 0 908 000 82,5 213,9
06.12.19 15:23:00 10,19 595 000 54,1 140,2

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2640 KZW100012043 government securities 06.05.20
NTK028_2642 KZW100012068 government securities 13.05.20
NTK028_2644 KZW100012084 government securities 20.05.20
NTK028_2646 KZW100012100 government securities 27.05.20
NTK088_2641 KZW100012050 government securities 11.05.20
NTK091_2627 KZW100011912 government securities 13.03.20
NTK092_2639 KZW100012035 government securities 30.04.20
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
NTK182_2637 KZW100012019 government securities 24.04.20
NTK182_2645 KZW100012092 government securities 22.05.20
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
NTK364_2643 KZW100012076 government securities 15.05.20
Trading code:
NTK364_2604
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:
05.12.19
Trade opening date:
no trade
Bond's name:
notes
ISIN:
KZW100011680
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
556 156 200
Number of bonds outstanding:
556 156 200
Issue volume, KZT:
55 615 620 000
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
06.12.19
Bonds type by circulation period:
timed
Register fixation date at maturity:
03.12.20
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)