Trade Information

NTK364_2613

discount notes KZW100011771
SI National Bank of the Republic of Kazakhstan
Days to maturity: 281
Circulation period: 17.01.20 – 15.01.21
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
09.04.20
08.04.20 92,2183
From 17.01.20 90,5707 90,8096 92,0133 90,4000 42 711 484 714 64 609,6 164 158,9
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
09.04.20
08.04.20 92,2183
From 17.01.20 90,5707 90,8096 92,0133 90,4000 42 711 484 714 64 609,6 164 158,9
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
09.04.20
08.04.20 11,00
From 17.01.20 12,50 12,07 12,75 10,09 42 711 484 714 64 609,6 164 158,9

Last 10 deals with NTK364_2613
(excluding specialized trades)

Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
13.03.20 16:23:00 90,5707 0.0 1 885 470 170,8 427,7
13.03.20 16:23:00 90,5707 0.0 9 000 000 815,1 2 041,7
13.03.20 16:23:00 90,5707 0.0 11 000 000 996,3 2 495,4
13.03.20 16:23:00 90,5707 0.0 9 000 000 815,1 2 041,7
13.03.20 16:23:00 90,5707 0.0 11 000 000 996,3 2 495,4
13.03.20 16:23:00 90,5707 +0,19 9 000 000 815,1 2 041,7
13.03.20 14:41:00 90,4000 0.0 20 000 000 1 808,0 4 528,6
13.03.20 14:41:00 90,4000 0.0 20 000 000 1 808,0 4 528,6
13.03.20 14:41:00 90,4000 0.0 20 000 000 1 808,0 4 528,6
13.03.20 14:41:00 90,4000 0.0 20 000 000 1 808,0 4 528,6
Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
13.03.20 16:23:00 90,5707 0.0 1 885 470 170,8 427,7
13.03.20 16:23:00 90,5707 0.0 9 000 000 815,1 2 041,7
13.03.20 16:23:00 90,5707 0.0 11 000 000 996,3 2 495,4
13.03.20 16:23:00 90,5707 0.0 9 000 000 815,1 2 041,7
13.03.20 16:23:00 90,5707 0.0 11 000 000 996,3 2 495,4
13.03.20 16:23:00 90,5707 +0,19 9 000 000 815,1 2 041,7
13.03.20 14:41:00 90,4000 0.0 20 000 000 1 808,0 4 528,6
13.03.20 14:41:00 90,4000 0.0 20 000 000 1 808,0 4 528,6
13.03.20 14:41:00 90,4000 0.0 20 000 000 1 808,0 4 528,6
13.03.20 14:41:00 90,4000 0.0 20 000 000 1 808,0 4 528,6
Deal date Deal time Yield, % APR Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
13.03.20 16:23:00 12,50 0 1 885 470 170,8 427,7
13.03.20 16:23:00 12,50 0 9 000 000 815,1 2 041,7
13.03.20 16:23:00 12,50 0 11 000 000 996,3 2 495,4
13.03.20 16:23:00 12,50 0 9 000 000 815,1 2 041,7
13.03.20 16:23:00 12,50 0 11 000 000 996,3 2 495,4
13.03.20 16:23:00 12,50 -25 9 000 000 815,1 2 041,7
13.03.20 14:41:00 12,75 0 20 000 000 1 808,0 4 528,6
13.03.20 14:41:00 12,75 0 20 000 000 1 808,0 4 528,6
13.03.20 14:41:00 12,75 0 20 000 000 1 808,0 4 528,6
13.03.20 14:41:00 12,75 0 20 000 000 1 808,0 4 528,6

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_2613
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:
16.01.20
Trade opening date:
no trade
Bond's name:
notes
ISIN:
KZW100011771
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
2 863 987 902
Number of bonds outstanding:
2 863 987 902
Issue volume, KZT:
286 398 790 200
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
17.01.20
Bonds type by circulation period:
timed
Register fixation date at maturity:
14.01.21
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)