Trade Information

NTK028_2747

These securities have been delisted from trading lists 03.11.21
discount notes KZW100013116
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 06.10.21 – 03.11.21
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.12.21 0 0,0 0,0
08.12.21 0 0,0 0,0
From 06.10.21 99,3527 99,3527 99,3527 99,3527 9 96 189 012 9 556,8 22 505,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.12.21 0 0,0 0,0
08.12.21 0 0,0 0,0
From 06.10.21 99,3527 99,3527 99,3554 99,3527 9 96 189 012 9 556,8 22 505,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.12.21 0 0,0 0,0
08.12.21 0 0,0 0,0
From 06.10.21 9,15 9,15 9,12 9,15 9 96 189 012 9 556,8 22 505,6

Last 10 deals with NTK028_2747
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.10.21 15:27:23 99,3527 -66,95 10 072 165 1 000,7 2 356,6
06.10.21 15:27:23 99,3527 -66,95 20 130 290 2 000,0 4 709,9
06.10.21 15:09:28 99,3548 -45,56 452 930 45,0 106,0
06.10.21 15:09:28 99,3548 -45,56 1 006 490 100,0 235,5
06.10.21 15:09:28 99,3548 -45,56 533 440 53,0 124,8
06.10.21 15:07:14 99,3548 -99,79 6 653 930 661,1 1 556,8
06.10.21 15:06:12 99,3548 +31 143,65 29 661 375 2 947,0 6 940,0
06.10.21 14:53:33 99,3554 -94,45 24 658 931 2 450,0 5 769,6
06.10.21 14:53:33 99,3554 -94,45 3 019 461 300,0 706,5
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.10.21 15:27:23 99,3527 -66,95 10 072 165 1 000,7 2 356,6
06.10.21 15:27:23 99,3527 -66,95 20 130 290 2 000,0 4 709,9
06.10.21 15:09:28 99,3548 -45,56 452 930 45,0 106,0
06.10.21 15:09:28 99,3548 -45,56 1 006 490 100,0 235,5
06.10.21 15:09:28 99,3548 -45,56 533 440 53,0 124,8
06.10.21 15:07:14 99,3548 -99,79 6 653 930 661,1 1 556,8
06.10.21 15:06:12 99,3548 +31 143,65 29 661 375 2 947,0 6 940,0
06.10.21 14:53:33 99,3554 -94,45 24 658 931 2 450,0 5 769,6
06.10.21 14:53:33 99,3554 -94,45 3 019 461 300,0 706,5
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.10.21 15:27:23 9,15 +915 10 072 165 1 000,7 2 356,6
06.10.21 15:27:23 9,15 +915 20 130 290 2 000,0 4 709,9
06.10.21 15:09:28 9,12 +912 452 930 45,0 106,0
06.10.21 15:09:28 9,12 +912 1 006 490 100,0 235,5
06.10.21 15:09:28 9,12 +912 533 440 53,0 124,8
06.10.21 15:07:14 9,12 +912 6 653 930 661,1 1 556,8
06.10.21 15:06:12 9,12 +912 29 661 375 2 947,0 6 940,0
06.10.21 14:53:33 9,11 +911 24 658 931 2 450,0 5 769,6
06.10.21 14:53:33 9,11 +911 3 019 461 300,0 706,5

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK027_2759 KZW100013231 government securities 02.12.21
NTK028_2756 KZW100013207 government securities 17.11.21
NTK028_2758 KZW100013223 government securities 24.11.21
NTK028_2760 KZW100013249 government securities 08.12.21
NTK091_2743 KZW100013074 government securities 10.09.21
NTK091_2749 KZW100013132 government securities 15.10.21
NTK091_2754 KZW100013181 government securities 05.11.21
NTK182_2727 KZW100012910 government securities 25.06.21
NTK182_2733 KZW100012977 government securities 23.07.21
NTK182_2739 KZW100013033 government securities 20.08.21
NTK182_2746 KZW100013108 government securities 24.09.21
NTK182_2751 KZW100013157 government securities 22.10.21
NTK182_2757 KZW100013215 government securities 19.11.21
Trading code:
NTK028_2747
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:
05.10.21
Trade opening date:
no trade
Trade lists exclusion date:
03.11.21
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100013116
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
5 499 532 353
Issue volume, KZT:
549 953 235 300
Number of bonds outstanding:
5 499 532 353
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
06.10.21
Circulation term, days:
28
Register fixation date at maturity:
02.11.21
Maturity date:
03.11.21
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)