Trade Information

NTK028_2796

These securities have been delisted from trading lists 13.07.22
discount notes KZW100013603
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 15.06.22 – 13.07.22
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.08.22 0 0,0 0,0
12.08.22 0 0,0 0,0
From 15.06.22 99,0189 99,0189 99,0189 99,0189 1 28 690 000 2 840,9 6 516,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.08.22 0 0,0 0,0
12.08.22 0 0,0 0,0
From 15.06.22 99,0189 99,0189 99,0189 99,0189 1 28 690 000 2 840,9 6 516,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.08.22 0 0,0 0,0
12.08.22 0 0,0 0,0
From 15.06.22 13,91 13,91 13,91 13,91 1 28 690 000 2 840,9 6 516,9

Last 10 deals with NTK028_2796
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.06.22 14:22:49 99,0189 -84,70 28 690 000 2 840,9 6 516,9
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.06.22 14:22:49 99,0189 -84,70 28 690 000 2 840,9 6 516,9
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
15.06.22 14:22:49 13,91 +1 391 28 690 000 2 840,9 6 516,9

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2801 government securities 20.07.22
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_2796
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:
14.06.22
Trade opening date:
no trade
Trade lists exclusion date:
13.07.22
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100013603
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
2 235 568 700
Issue volume, KZT:
223 556 870 000
Number of bonds outstanding:
2 235 568 700
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
15.06.22
Circulation term, days:
28
Register fixation date at maturity:
12.07.22
Maturity date:
13.07.22
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)