Trade Information

NTK027_2799

These securities have been delisted from trading lists 03.08.22
discount notes KZW100013637
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 07.07.22 – 03.08.22
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.08.22 0 0,0 0,0
12.08.22 0 0,0 0,0
From 07.07.22 99,9288 99,8080 99,9288 99,1514 2 59 197 092 5 908,3 12 349,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.08.22 0 0,0 0,0
12.08.22 0 0,0 0,0
From 07.07.22 99,9288 99,8080 99,9288 99,1514 2 59 197 092 5 908,3 12 349,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.08.22 0 0,0 0,0
12.08.22 0 0,0 0,0
From 07.07.22 13,00 13,09 13,58 13,00 2 59 197 092 5 908,3 12 349,1

Last 10 deals with NTK027_2799
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.07.22 15:37:06 99,9288 +0,78 50 000 000 4 996,4 10 405,8
07.07.22 16:04:33 99,1514 -0,55 9 197 092 911,9 1 943,3
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.07.22 15:37:06 99,9288 +0,78 50 000 000 4 996,4 10 405,8
07.07.22 16:04:33 99,1514 -0,55 9 197 092 911,9 1 943,3
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.07.22 15:37:06 13,00 -58 50 000 000 4 996,4 10 405,8
07.07.22 16:04:33 13,58 -776 9 197 092 911,9 1 943,3

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2801 government securities 20.07.22
NTK028_2802 government securities 27.07.22
NTK028_2803 government securities 03.08.22
NTK028_2804 government securities 10.08.22
NTK028_2805 government securities 17.08.22
NTK091_2795 government securities 10.06.22
NTK182_2775 government securities 18.02.22
NTK182_2781 government securities 25.03.22
Trading code:
NTK027_2799
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:
05.07.22
Trade opening date:
no trade
Trade lists exclusion date:
03.08.22
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100013637
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
3 775 504 813
Issue volume, KZT:
377 550 481 300
Number of bonds outstanding:
3 775 504 813
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
07.07.22
Circulation term, days:
27
Register fixation date at maturity:
02.08.22
Maturity date:
03.08.22
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)