Trade Information

Trading

List of Instruments

NTK027_2823

These securities have been delisted from trading lists 05.04.23
discount notes KZW100013884 (KZW100013884)
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 09.03.23 – 05.04.23
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.06.23 – – – – – – – 0 0,0 0,0
02.06.23 – – – – – – – 0 0,0 0,0
From 09.03.23 – – 99,1094 98,9687 99,1094 98,9617 21 331 765 112 32 836,0 74 753,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.06.23 – – – – – – – 0 0,0 0,0
02.06.23 – – – – – – – 0 0,0 0,0
From 09.03.23 – – 99,1094 98,9687 99,1094 98,9617 21 331 765 112 32 836,0 74 753,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.06.23 – – – – – – – 0 0,0 0,0
02.06.23 – – – – – – – 0 0,0 0,0
From 09.03.23 – – 16,40 16,64 16,50 16,40 21 331 765 112 32 836,0 74 753,7

Last 10 deals with NTK027_2823
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.03.23 11:48:17 99,1094 +0,05 10 089 860 1 000,0 2 189,8
13.03.23 17:06:54 99,0596 +0,04 4 782 160 473,7 1 062,2
10.03.23 12:32:47 99,0153 +0,05 6 514 144 645,0 1 462,2
09.03.23 15:51:38 98,9617 -78,04 24 252 2,4 5,5
09.03.23 15:23:59 98,9861 -21,30 304 937 30,2 68,8
09.03.23 15:23:46 98,9861 -47,62 1 022 484 101,2 230,8
09.03.23 15:23:33 98,9861 -86,00 2 626 631 260,0 592,8
09.03.23 14:24:53 98,9833 -98,95 2 067 720 204,7 466,7
09.03.23 14:24:53 98,9833 -98,95 4 344 160 430,0 980,5
09.03.23 14:24:53 98,9833 -98,95 10 102 830 1 000,0 2 280,2
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.03.23 11:48:17 99,1094 +0,05 10 089 860 1 000,0 2 189,8
13.03.23 17:06:54 99,0596 +0,04 4 782 160 473,7 1 062,2
10.03.23 12:32:47 99,0153 +0,05 6 514 144 645,0 1 462,2
09.03.23 15:51:38 98,9617 -78,04 24 252 2,4 5,5
09.03.23 15:23:59 98,9861 -21,30 304 937 30,2 68,8
09.03.23 15:23:46 98,9861 -47,62 1 022 484 101,2 230,8
09.03.23 15:23:33 98,9861 -86,00 2 626 631 260,0 592,8
09.03.23 14:24:53 98,9833 -98,95 2 067 720 204,7 466,7
09.03.23 14:24:53 98,9833 -98,95 4 344 160 430,0 980,5
09.03.23 14:24:53 98,9833 -98,95 10 102 830 1 000,0 2 280,2
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
14.03.23 11:48:17 16,40 -10 10 089 860 1 000,0 2 189,8
13.03.23 17:06:54 16,50 0 4 782 160 473,7 1 062,2
10.03.23 12:32:47 16,50 -15 6 514 144 645,0 1 462,2
09.03.23 15:51:38 16,65 +1 665 24 252 2,4 5,5
09.03.23 15:23:59 16,25 +1 625 304 937 30,2 68,8
09.03.23 15:23:46 16,25 +1 625 1 022 484 101,2 230,8
09.03.23 15:23:33 16,25 +1 625 2 626 631 260,0 592,8
09.03.23 14:24:53 16,30 +1 630 2 067 720 204,7 466,7
09.03.23 14:24:53 16,30 +1 630 4 344 160 430,0 980,5
09.03.23 14:24:53 16,30 +1 630 10 102 830 1 000,0 2 280,2

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:
NTK027_2823
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:
07.03.23
Trade opening date:
no trade
Trade lists exclusion date:
05.04.23
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100013884
ISIN:
KZW100013884
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
11 648 856 346
Issue volume, KZT:
1 164 885 634 600
Number of bonds outstanding:
11 648 856 346
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
09.03.23
Circulation term, days:
27
Register fixation date at maturity:
04.04.23
Maturity date:
05.04.23
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)