Trade Information

NTK028_2750

These securities have been delisted from trading lists 17.11.21
discount notes KZW100013140
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 20.10.21 – 17.11.21
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 20.10.21 99,3453 99,3453 99,3453 99,3453 6 6 658 268 661,5 1 552,2
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 20.10.21 99,3453 99,3453 99,3453 99,3453 6 6 658 268 661,5 1 552,2
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 20.10.21 9,25 9,25 9,25 9,25 6 6 658 268 661,5 1 552,2

Last 10 deals with NTK028_2750
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.10.21 16:49:34 99,3453 +217,50 201 837 20,1 47,1
20.10.21 16:46:11 99,3453 -99,49 1 110 826 110,4 259,0
20.10.21 16:43:44 99,3453 3 192 700 317,2 744,3
20.10.21 14:57:19 99,3453 -83,05 634 150 63,0 147,8
20.10.21 14:56:40 99,3453 -99,95 512 350 50,9 119,4
20.10.21 14:55:23 99,3453 1 006 405 100,0 234,6
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.10.21 16:49:34 99,3453 +217,50 201 837 20,1 47,1
20.10.21 16:46:11 99,3453 -99,49 1 110 826 110,4 259,0
20.10.21 16:43:44 99,3453 3 192 700 317,2 744,3
20.10.21 14:57:19 99,3453 -83,05 634 150 63,0 147,8
20.10.21 14:56:40 99,3453 -99,95 512 350 50,9 119,4
20.10.21 14:55:23 99,3453 1 006 405 100,0 234,6
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
20.10.21 16:49:34 9,25 +925 201 837 20,1 47,1
20.10.21 16:46:11 9,25 +925 1 110 826 110,4 259,0
20.10.21 16:43:44 9,25 3 192 700 317,2 744,3
20.10.21 14:57:19 9,25 +925 634 150 63,0 147,8
20.10.21 14:56:40 9,25 +925 512 350 50,9 119,4
20.10.21 14:55:23 9,25 1 006 405 100,0 234,6

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_2750
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:
19.10.21
Trade opening date:
no trade
Trade lists exclusion date:
17.11.21
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100013140
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
4 421 832 477
Issue volume, KZT:
442 183 247 700
Number of bonds outstanding:
4 421 832 477
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
20.10.21
Circulation term, days:
28
Register fixation date at maturity:
16.11.21
Maturity date:
17.11.21
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)