Trade Information

Trading

List of Instruments

NTK028_2847

These securities have been delisted from trading lists 03.04.24
discount notes KZW100014130 (KZW100014130)
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 06.03.24 – 03.04.24
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.04.24 – – – – – – – 0 0,0 0,0
25.04.24 – – – – – – – 0 0,0 0,0
From 06.03.24 – – 99,2119 99,1834 99,2119 99,1627 14 286 249 591 28 391,2 63 042,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.04.24 – – – – – – – 0 0,0 0,0
25.04.24 – – – – – – – 0 0,0 0,0
From 06.03.24 – – 99,2119 99,1834 99,2119 99,1627 14 286 249 591 28 391,2 63 042,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.04.24 – – – – – – – 0 0,0 0,0
25.04.24 – – – – – – – 0 0,0 0,0
From 06.03.24 – – 13,18 13,10 13,18 13,18 14 286 249 591 28 391,2 63 042,9

Last 10 deals with NTK028_2847
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
07.03.24 11:30:41 99,2119 +0,04 17 198 085 1 706,3 3 812,7
06.03.24 12:52:58 99,1757 +2 010,12 123 643 982 12 262,5 27 217,9
06.03.24 12:52:05 99,1763 -91,25 1 601 333 158,8 352,5
06.03.24 12:52:05 99,1763 -91,25 504 152 50,0 111,0
06.03.24 12:52:05 99,1763 -91,25 14 280 553 1 416,3 3 143,6
06.03.24 12:52:05 99,1763 -91,25 2 124 499 210,7 467,7
06.03.24 12:52:05 99,1763 -91,25 20 399 239 2 023,1 4 490,5
06.03.24 12:52:05 99,1763 -91,25 20 387 834 2 022,0 4 488,0
06.03.24 12:35:11 99,1627 +2 014,34 14 040 000 1 392,2 3 090,2
06.03.24 12:30:24 99,1999 -91,22 519 806 51,6 114,5
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
07.03.24 11:30:41 99,2119 +0,04 17 198 085 1 706,3 3 812,7
06.03.24 12:52:58 99,1757 +2 010,12 123 643 982 12 262,5 27 217,9
06.03.24 12:52:05 99,1763 -91,25 1 601 333 158,8 352,5
06.03.24 12:52:05 99,1763 -91,25 504 152 50,0 111,0
06.03.24 12:52:05 99,1763 -91,25 14 280 553 1 416,3 3 143,6
06.03.24 12:52:05 99,1763 -91,25 2 124 499 210,7 467,7
06.03.24 12:52:05 99,1763 -91,25 20 399 239 2 023,1 4 490,5
06.03.24 12:52:05 99,1763 -91,25 20 387 834 2 022,0 4 488,0
06.03.24 12:35:11 99,1627 +2 014,34 14 040 000 1 392,2 3 090,2
06.03.24 12:30:24 99,1999 -91,22 519 806 51,6 114,5
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
07.03.24 11:30:41 13,18 -1 17 198 085 1 706,3 3 812,7
06.03.24 12:52:58 13,19 +1 319 123 643 982 12 262,5 27 217,9
06.03.24 12:52:05 13,18 +1 318 1 601 333 158,8 352,5
06.03.24 12:52:05 13,18 +1 318 504 152 50,0 111,0
06.03.24 12:52:05 13,18 +1 318 14 280 553 1 416,3 3 143,6
06.03.24 12:52:05 13,18 +1 318 2 124 499 210,7 467,7
06.03.24 12:52:05 13,18 +1 318 20 399 239 2 023,1 4 490,5
06.03.24 12:52:05 13,18 +1 318 20 387 834 2 022,0 4 488,0
06.03.24 12:35:11 13,40 +1 340 14 040 000 1 392,2 3 090,2
06.03.24 12:30:24 12,80 +1 280 519 806 51,6 114,5

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK029_2848 government securities 03.04.24
Characteristics of the securities
Trading code:
NTK028_2847
List of securities:
official, mix board, category "government securities"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
05.03.24
Trade opening date:
no trade
Trade lists exclusion date:
03.04.24
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100014130
ISIN:
KZW100014130
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
5 050 933 371
Issue volume, KZT:
505 093 337 100
Number of bonds outstanding:
5 050 933 371
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
06.03.24
Circulation term, days:
28
Register fixation date at maturity:
02.04.24
Maturity date:
03.04.24
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)