Trade Information

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List of Instruments

NTK028_2788

These securities have been delisted from trading lists 01.06.22
discount notes KZW100013520
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 04.05.22 – 01.06.22
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 04.05.22 – – 99,0373 99,0373 99,0373 99,0373 4 24 700 000 2 446,1 5 538,6
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 04.05.22 – – 99,0373 99,0373 99,0408 99,0196 4 24 700 000 2 446,1 5 538,6
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 04.05.22 – – 13,65 13,65 13,60 13,90 4 24 700 000 2 446,1 5 538,6

Last 10 deals with NTK028_2788
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
04.05.22 16:02:59 99,0373 +117,66 9 000 000 891,3 2 018,2
04.05.22 15:58:59 99,0408 +408,68 5 700 000 564,5 1 278,3
04.05.22 15:58:59 99,0196 +408,58 3 300 000 326,8 739,9
04.05.22 12:03:48 99,0196 -99,28 6 700 000 663,4 1 502,2
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
04.05.22 16:02:59 99,0373 +117,66 9 000 000 891,3 2 018,2
04.05.22 15:58:59 99,0408 +408,68 5 700 000 564,5 1 278,3
04.05.22 15:58:59 99,0196 +408,58 3 300 000 326,8 739,9
04.05.22 12:03:48 99,0196 -99,28 6 700 000 663,4 1 502,2
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
04.05.22 16:02:59 13,65 +1 365 9 000 000 891,3 2 018,2
04.05.22 15:58:59 13,60 +1 360 5 700 000 564,5 1 278,3
04.05.22 15:58:59 13,90 +1 390 3 300 000 326,8 739,9
04.05.22 12:03:48 13,90 +1 390 6 700 000 663,4 1 502,2

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_2788
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:
03.05.22
Trade opening date:
no trade
Trade lists exclusion date:
01.06.22
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100013520
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
2 079 893 576
Issue volume, KZT:
207 989 357 600
Number of bonds outstanding:
2 079 893 576
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
04.05.22
Circulation term, days:
28
Register fixation date at maturity:
31.05.22
Maturity date:
01.06.22
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)