Trade Information

Trading

List of Instruments

NTK028_2790

These securities have been delisted from trading lists 08.06.22
discount notes KZW100013546
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 11.05.22 – 08.06.22
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 11.05.22 – – 99,0452 99,0452 99,0452 99,0452 4 98 241 929 9 728,0 22 390,5
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 11.05.22 – – 99,0452 99,0452 99,0452 99,0198 4 98 241 929 9 728,0 22 390,5
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 11.05.22 – – 13,53 13,53 13,53 13,90 4 98 241 929 9 728,0 22 390,5

Last 10 deals with NTK028_2790
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.05.22 16:00:44 99,0452 -10,64 3 060 220 303,1 697,6
11.05.22 16:00:44 99,0452 -10,64 1 018 725 100,9 232,2
11.05.22 14:42:11 99,0198 -70,88 90 890 912 9 000,0 20 714,9
11.05.22 14:42:11 99,0198 -70,88 3 272 072 324,0 745,7
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.05.22 16:00:44 99,0452 -10,64 3 060 220 303,1 697,6
11.05.22 16:00:44 99,0452 -10,64 1 018 725 100,9 232,2
11.05.22 14:42:11 99,0198 -70,88 90 890 912 9 000,0 20 714,9
11.05.22 14:42:11 99,0198 -70,88 3 272 072 324,0 745,7
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
11.05.22 16:00:44 13,53 +1 353 3 060 220 303,1 697,6
11.05.22 16:00:44 13,53 +1 353 1 018 725 100,9 232,2
11.05.22 14:42:11 13,90 +1 390 90 890 912 9 000,0 20 714,9
11.05.22 14:42:11 13,90 +1 390 3 272 072 324,0 745,7

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
Characteristics of the securities
Trading code:
NTK028_2790
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:
06.05.22
Trade opening date:
no trade
Trade lists exclusion date:
08.06.22
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100013546
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
4 664 794 344
Issue volume, KZT:
466 479 434 400
Number of bonds outstanding:
4 664 794 344
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
11.05.22
Circulation term, days:
28
Register fixation date at maturity:
07.06.22
Maturity date:
08.06.22
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)