Trade Information

NTK028_2792

These securities have been delisted from trading lists 22.06.22
discount notes KZW100013561
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 25.05.22 – 22.06.22
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.08.22 0 0,0 0,0
17.08.22 0 0,0 0,0
From 25.05.22 99,0394 99,0394 99,0394 99,0394 5 63 798 272 6 317,9 15 154,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.08.22 0 0,0 0,0
17.08.22 0 0,0 0,0
From 25.05.22 99,0394 99,0394 99,0394 99,0244 5 63 798 272 6 317,9 15 154,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.08.22 0 0,0 0,0
17.08.22 0 0,0 0,0
From 25.05.22 13,62 13,62 13,62 13,83 5 63 798 272 6 317,9 15 154,2

Last 10 deals with NTK028_2792
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
25.05.22 15:43:40 99,0394 3 091 698 306,2 734,5
25.05.22 15:43:40 99,0394 8 611 722 852,9 2 045,8
25.05.22 15:43:40 99,0394 2 597 955 257,3 617,2
25.05.22 15:34:06 99,0394 -74,28 9 102 813 901,5 2 162,4
25.05.22 13:58:28 99,0244 -6,29 40 394 084 4 000,0 9 594,4
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
25.05.22 15:43:40 99,0394 3 091 698 306,2 734,5
25.05.22 15:43:40 99,0394 8 611 722 852,9 2 045,8
25.05.22 15:43:40 99,0394 2 597 955 257,3 617,2
25.05.22 15:34:06 99,0394 -74,28 9 102 813 901,5 2 162,4
25.05.22 13:58:28 99,0244 -6,29 40 394 084 4 000,0 9 594,4
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
25.05.22 15:43:40 13,62 3 091 698 306,2 734,5
25.05.22 15:43:40 13,62 8 611 722 852,9 2 045,8
25.05.22 15:43:40 13,62 2 597 955 257,3 617,2
25.05.22 15:34:06 13,62 +1 362 9 102 813 901,5 2 162,4
25.05.22 13:58:28 13,83 +1 383 40 394 084 4 000,0 9 594,4

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2802 government securities 27.07.22
NTK028_2803 government securities 03.08.22
NTK028_2804 government securities 10.08.22
NTK028_2805 government securities 17.08.22
NTK091_2795 government securities 10.06.22
NTK182_2775 government securities 18.02.22
NTK182_2781 government securities 25.03.22
Trading code:
NTK028_2792
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:
24.05.22
Trade opening date:
no trade
Trade lists exclusion date:
22.06.22
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100013561
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
2 690 807 237
Issue volume, KZT:
269 080 723 700
Number of bonds outstanding:
2 690 807 237
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
25.05.22
Circulation term, days:
28
Register fixation date at maturity:
21.06.22
Maturity date:
22.06.22
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)