Trade Information

NTK028_2748

These securities have been delisted from trading lists 10.11.21
discount notes KZW100013124
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 13.10.21 – 10.11.21
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.01.22 0 0,0 0,0
24.01.22 0 0,0 0,0
From 13.10.21 99,3453 99,3453 99,3453 99,3453 4 25 836 880 2 566,8 6 036,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.01.22 0 0,0 0,0
24.01.22 0 0,0 0,0
From 13.10.21 99,3453 99,3453 99,3454 99,3453 4 25 836 880 2 566,8 6 036,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.01.22 0 0,0 0,0
24.01.22 0 0,0 0,0
From 13.10.21 9,25 9,25 9,25 9,25 4 25 836 880 2 566,8 6 036,3

Last 10 deals with NTK028_2748
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
13.10.21 16:40:42 99,3453 -49,57 10 057 690 999,2 2 349,8
13.10.21 16:39:57 99,3453 -49,57 2 903 910 288,5 678,4
13.10.21 16:39:02 99,3453 -0,10 10 862 110 1 079,1 2 537,7
13.10.21 15:33:11 99,3454 -92,55 2 013 170 200,0 470,3
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
13.10.21 16:40:42 99,3453 -49,57 10 057 690 999,2 2 349,8
13.10.21 16:39:57 99,3453 -49,57 2 903 910 288,5 678,4
13.10.21 16:39:02 99,3453 -0,10 10 862 110 1 079,1 2 537,7
13.10.21 15:33:11 99,3454 -92,55 2 013 170 200,0 470,3
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
13.10.21 16:40:42 9,25 +925 10 057 690 999,2 2 349,8
13.10.21 16:39:57 9,25 +925 2 903 910 288,5 678,4
13.10.21 16:39:02 9,25 -56 10 862 110 1 079,1 2 537,7
13.10.21 15:33:11 9,25 +925 2 013 170 200,0 470,3

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2765 KZW100013298 government securities 29.12.21
NTK028_2766 KZW100013306 government securities 12.01.22
NTK028_2768 KZW100013322 government securities 19.01.22
NTK091_2754 KZW100013181 government securities 05.11.21
NTK091_2761 KZW100013256 government securities 10.12.21
NTK091_2767 KZW100013314 government securities 14.01.22
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
NTK182_2764 KZW100013280 government securities 24.12.21
NTK182_2769 KZW100013330 government securities 21.01.22
Trading code:
NTK028_2748
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:
12.10.21
Trade opening date:
no trade
Trade lists exclusion date:
10.11.21
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100013124
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
4 679 565 552
Issue volume, KZT:
467 956 555 200
Number of bonds outstanding:
4 679 565 552
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
13.10.21
Circulation term, days:
28
Register fixation date at maturity:
09.11.21
Maturity date:
10.11.21
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)