Trade Information

NTK028_2786

These securities have been delisted from trading lists 18.05.22
discount notes KZW100013504
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation 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)