Trade Information
NTK028_2786
These securities have been delisted from trading lists 18.05.22
discount notes
KZW100013504
Days to maturity: bond circulation expiredCirculation period: 20.04.22 – 18.05.22
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 07.07.22 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 05.07.22 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 20.04.22 | – | – | 99,0723 | 99,0723 | 99,0723 | 99,0723 | 2 | 18 992 920 | 1 881,7 | 4 242,2 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 07.07.22 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 05.07.22 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 20.04.22 | – | – | 99,0723 | 99,0723 | 99,0792 | 99,0723 | 2 | 18 992 920 | 1 881,7 | 4 242,2 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 07.07.22 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 05.07.22 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 20.04.22 | – | – | 13,15 | 13,15 | 13,05 | 13,15 | 2 | 18 992 920 | 1 881,7 | 4 242,2 |
Last 10 deals with NTK028_2786
(except for special trading sessions)
| Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 20.04.22 | 15:41:52 | 99,0723 | -18,80 | 10 000 000 | 990,7 | 2 233,5 |
| 20.04.22 | 15:39:18 | 99,0792 | -88,84 | 8 992 920 | 891,0 | 2 008,7 |
| Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 20.04.22 | 15:41:52 | 99,0723 | -18,80 | 10 000 000 | 990,7 | 2 233,5 |
| 20.04.22 | 15:39:18 | 99,0792 | -88,84 | 8 992 920 | 891,0 | 2 008,7 |
| Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 20.04.22 | 15:41:52 | 13,15 | +1 315 | 10 000 000 | 990,7 | 2 233,5 |
| 20.04.22 | 15:39:18 | 13,05 | +1 305 | 8 992 920 | 891,0 | 2 008,7 |
Other securities SI National Bank of the Republic of Kazakhstan
| Symbol | ISIN | Sector | Trades |
|---|---|---|---|
| NTK027_2799 | government securities | 07.07.22 | |
| NTK028_2796 | government securities | 15.06.22 | |
| NTK028_2797 | government securities | 22.06.22 | |
| NTK028_2798 | government securities | 29.06.22 | |
| NTK029_2794 | government securities | 08.06.22 | |
| NTK091_2785 | government securities | 15.04.22 | |
| NTK091_2789 | government securities | 06.05.22 | |
| NTK091_2795 | government securities | 10.06.22 | |
| NTK182_2769 | government securities | 21.01.22 | |
| NTK182_2775 | government securities | 18.02.22 | |
| NTK182_2781 | government securities | 25.03.22 |
Trading code:
NTK028_2786
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:
19.04.22
Trade opening date:
no trade
Trade lists exclusion date:
18.05.22
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100013504
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
1 861 472 368
Issue volume, KZT:
186 147 236 800
Number of bonds outstanding:
1 861 472 368
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
20.04.22
Circulation term, days:
28
Register fixation date at maturity:
17.05.22
Maturity date:
18.05.22
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)
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