Trade Information

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List of Instruments

NTK028_2787

These securities have been delisted from trading lists 25.05.22
discount notes KZW100013512
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 27.04.22 – 25.05.22
Trades
Summary data
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 27.04.22 – – 99,0758 99,0758 99,0758 99,0758 4 46 472 445 4 604,2 10 151,9
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 27.04.22 – – 99,0758 99,0758 99,0758 99,0723 4 46 472 445 4 604,2 10 151,9
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 27.04.22 – – 13,10 13,10 13,10 13,15 4 46 472 445 4 604,2 10 151,9

Last 10 deals with NTK028_2787
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
27.04.22 15:06:22 99,0758 -47,58 15 846 460 1 570,0 3 461,7
27.04.22 15:06:22 99,0758 -47,58 2 570 755 254,7 561,6
27.04.22 15:06:22 99,0758 -47,58 3 055 230 302,7 667,4
27.04.22 15:02:37 99,0723 -99,12 25 000 000 2 476,8 5 461,2
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
27.04.22 15:06:22 99,0758 -47,58 15 846 460 1 570,0 3 461,7
27.04.22 15:06:22 99,0758 -47,58 2 570 755 254,7 561,6
27.04.22 15:06:22 99,0758 -47,58 3 055 230 302,7 667,4
27.04.22 15:02:37 99,0723 -99,12 25 000 000 2 476,8 5 461,2
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
27.04.22 15:06:22 13,10 +1 310 15 846 460 1 570,0 3 461,7
27.04.22 15:06:22 13,10 +1 310 2 570 755 254,7 561,6
27.04.22 15:06:22 13,10 +1 310 3 055 230 302,7 667,4
27.04.22 15:02:37 13,15 +1 315 25 000 000 2 476,8 5 461,2

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
Characteristics of the securities
Trading code:
NTK028_2787
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:
26.04.22
Trade opening date:
no trade
Trade lists exclusion date:
25.05.22
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100013512
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
2 720 029 791
Issue volume, KZT:
272 002 979 100
Number of bonds outstanding:
2 720 029 791
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
27.04.22
Circulation term, days:
28
Register fixation date at maturity:
24.05.22
Maturity date:
25.05.22
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)