Trade Information

Trading

List of Instruments

NTK026_2824

These securities have been delisted from trading lists 19.04.23
discount notes KZW100013892 (KZW100013892)
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 24.03.23 – 19.04.23
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.06.23 – – – – – – – 0 0,0 0,0
01.06.23 – – – – – – – 0 0,0 0,0
From 27.03.23 – – 99,1535 99,0626 99,1535 99,0590 13 265 128 376 26 264,9 57 447,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.06.23 – – – – – – – 0 0,0 0,0
01.06.23 – – – – – – – 0 0,0 0,0
From 27.03.23 – – 99,1535 99,0626 99,1535 99,0511 13 265 128 376 26 264,9 57 447,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.06.23 – – – – – – – 0 0,0 0,0
01.06.23 – – – – – – – 0 0,0 0,0
From 27.03.23 – – 16,40 16,51 16,40 16,40 13 265 128 376 26 264,9 57 447,1

Last 10 deals with NTK026_2824
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.03.23 12:57:22 99,1535 +0,10 10 085 372 1 000,0 2 197,8
27.03.23 13:06:36 99,0590 -87,20 90 854 945 9 000,0 19 681,2
27.03.23 13:06:36 99,0590 -87,20 25 349 513 2 511,1 5 491,3
27.03.23 12:35:16 99,0511 -86,62 31 078 121 3 078,3 6 731,7
27.03.23 12:35:16 99,0540 -86,62 3 100 000 307,1 671,5
27.03.23 12:20:26 99,0730 -84,75 10 128 070 1 003,4 2 194,3
27.03.23 12:20:26 99,0730 -84,75 9 084 210 900,0 1 968,1
27.03.23 12:20:26 99,0730 -84,75 1 514 030 150,0 328,0
27.03.23 12:20:26 99,0730 -84,75 9 105 400 902,1 1 972,7
27.03.23 12:20:26 99,0730 -84,75 35 191 220 3 486,5 7 624,3
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.03.23 12:57:22 99,1535 +0,10 10 085 372 1 000,0 2 197,8
27.03.23 13:06:36 99,0590 -87,20 90 854 945 9 000,0 19 681,2
27.03.23 13:06:36 99,0590 -87,20 25 349 513 2 511,1 5 491,3
27.03.23 12:35:16 99,0511 -86,62 31 078 121 3 078,3 6 731,7
27.03.23 12:35:16 99,0540 -86,62 3 100 000 307,1 671,5
27.03.23 12:20:26 99,0730 -84,75 10 128 070 1 003,4 2 194,3
27.03.23 12:20:26 99,0730 -84,75 9 084 210 900,0 1 968,1
27.03.23 12:20:26 99,0730 -84,75 1 514 030 150,0 328,0
27.03.23 12:20:26 99,0730 -84,75 9 105 400 902,1 1 972,7
27.03.23 12:20:26 99,0730 -84,75 35 191 220 3 486,5 7 624,3
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
29.03.23 12:57:22 16,40 -11 10 085 372 1 000,0 2 197,8
27.03.23 13:06:36 16,51 +1 651 90 854 945 9 000,0 19 681,2
27.03.23 13:06:36 16,51 +1 651 25 349 513 2 511,1 5 491,3
27.03.23 12:35:16 16,65 +1 665 31 078 121 3 078,3 6 731,7
27.03.23 12:35:16 16,60 +1 660 3 100 000 307,1 671,5
27.03.23 12:20:26 16,26 +1 626 10 128 070 1 003,4 2 194,3
27.03.23 12:20:26 16,26 +1 626 9 084 210 900,0 1 968,1
27.03.23 12:20:26 16,26 +1 626 1 514 030 150,0 328,0
27.03.23 12:20:26 16,26 +1 626 9 105 400 902,1 1 972,7
27.03.23 12:20:26 16,26 +1 626 35 191 220 3 486,5 7 624,3

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2828 government securities 17.05.23
NTK029_2829 government securities 31.05.23
Characteristics of the securities
Trading code:
NTK026_2824
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:
24.03.23
Trade opening date:
no trade
Trade lists exclusion date:
19.04.23
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100013892
ISIN:
KZW100013892
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
14 988 377 097
Issue volume, KZT:
1 498 837 709 700
Number of bonds outstanding:
14 988 377 097
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
24.03.23
Circulation term, days:
26
Register fixation date at maturity:
18.04.23
Maturity date:
19.04.23
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)