Trade Information

NTK028_2755

These securities have been delisted from trading lists 08.12.21
discount notes KZW100013199
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 10.11.21 – 08.12.21
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.05.22 0 0,0 0,0
16.05.22 0 0,0 0,0
From 10.11.21 99,3456 99,3456 99,3456 99,3456 11 100 207 726 9 955,1 23 193,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.05.22 0 0,0 0,0
16.05.22 0 0,0 0,0
From 10.11.21 99,3456 99,3456 99,3541 99,3355 11 100 207 726 9 955,1 23 193,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.05.22 0 0,0 0,0
16.05.22 0 0,0 0,0
From 10.11.21 9,25 9,25 9,13 9,39 11 100 207 726 9 955,1 23 193,5

Last 10 deals with NTK028_2755
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.11.21 13:42:40 99,3456 -99,84 10 150 600 1 008,4 2 349,4
10.11.21 13:42:40 99,3456 -99,84 20 047 000 1 991,6 4 640,0
10.11.21 13:41:12 99,3541 -50,32 4 036 065 401,0 934,3
10.11.21 13:40:44 99,3541 2 908 785 289,0 673,3
10.11.21 13:40:11 99,3541 -94,69 2 918 820 290,0 675,6
10.11.21 13:39:16 99,3541 -94,74 3 029 560 301,0 701,3
10.11.21 13:37:34 99,3541 -99,32 20 169 270 2 003,9 4 668,7
10.11.21 12:27:31 99,3355 -96,22 4 026 757 400,0 931,9
10.11.21 12:27:23 99,3358 -96,22 24 867 500 2 470,2 5 755,2
10.11.21 12:27:12 99,3366 -98,90 4 026 713 400,0 931,9
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.11.21 13:42:40 99,3456 -99,84 10 150 600 1 008,4 2 349,4
10.11.21 13:42:40 99,3456 -99,84 20 047 000 1 991,6 4 640,0
10.11.21 13:41:12 99,3541 -50,32 4 036 065 401,0 934,3
10.11.21 13:40:44 99,3541 2 908 785 289,0 673,3
10.11.21 13:40:11 99,3541 -94,69 2 918 820 290,0 675,6
10.11.21 13:39:16 99,3541 -94,74 3 029 560 301,0 701,3
10.11.21 13:37:34 99,3541 -99,32 20 169 270 2 003,9 4 668,7
10.11.21 12:27:31 99,3355 -96,22 4 026 757 400,0 931,9
10.11.21 12:27:23 99,3358 -96,22 24 867 500 2 470,2 5 755,2
10.11.21 12:27:12 99,3366 -98,90 4 026 713 400,0 931,9
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
10.11.21 13:42:40 9,25 +925 10 150 600 1 008,4 2 349,4
10.11.21 13:42:40 9,25 +925 20 047 000 1 991,6 4 640,0
10.11.21 13:41:12 9,13 +913 4 036 065 401,0 934,3
10.11.21 13:40:44 9,13 2 908 785 289,0 673,3
10.11.21 13:40:11 9,13 +913 2 918 820 290,0 675,6
10.11.21 13:39:16 9,13 +913 3 029 560 301,0 701,3
10.11.21 13:37:34 9,13 +913 20 169 270 2 003,9 4 668,7
10.11.21 12:27:31 9,39 +939 4 026 757 400,0 931,9
10.11.21 12:27:23 9,39 +939 24 867 500 2 470,2 5 755,2
10.11.21 12:27:12 9,38 +938 4 026 713 400,0 931,9

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2786 KZW100013504 government securities 20.04.22
NTK028_2787 KZW100013512 government securities 27.04.22
NTK028_2788 KZW100013520 government securities 04.05.22
NTK028_2790 KZW100013546 government securities 11.05.22
NTK028_2791 KZW100013553 government securities 18.05.22
NTK091_2779 KZW100013439 government securities 11.03.22
NTK091_2785 KZW100013496 government securities 15.04.22
NTK091_2789 KZW100013538 government securities 06.05.22
NTK182_2757 KZW100013215 government securities 19.11.21
NTK182_2764 KZW100013280 government securities 24.12.21
NTK182_2769 KZW100013330 government securities 21.01.22
NTK182_2775 KZW100013397 government securities 18.02.22
NTK182_2781 KZW100013454 government securities 25.03.22
Trading code:
NTK028_2755
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:
09.11.21
Trade opening date:
no trade
Trade lists exclusion date:
08.12.21
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100013199
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
4 930 665 365
Issue volume, KZT:
493 066 536 500
Number of bonds outstanding:
4 930 665 365
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
10.11.21
Circulation term, days:
28
Register fixation date at maturity:
07.12.21
Maturity date:
08.12.21
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)