Trade Information
NTK028_2797
These securities have been delisted from trading lists 20.07.22
discount notes
KZW100013611
Days to maturity: bond circulation expiredCirculation period: 22.06.22 – 20.07.22
| 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 22.06.22 | – | – | 99,0414 | 99,0414 | 99,0414 | 99,0414 | 3 | 12 495 153 | 1 237,5 | 2 762,7 |
| 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 22.06.22 | – | – | 99,0414 | 99,0414 | 99,0414 | 99,0387 | 3 | 12 495 153 | 1 237,5 | 2 762,7 |
| 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 22.06.22 | – | – | 13,59 | 13,59 | 13,59 | 13,63 | 3 | 12 495 153 | 1 237,5 | 2 762,7 |
Last 10 deals with NTK028_2797
(except for special trading sessions)
| Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 22.06.22 | 15:50:19 | 99,0414 | -35,92 | 659 307 | 65,3 | 145,8 |
| 22.06.22 | 15:50:19 | 99,0414 | -35,92 | 3 138 239 | 310,8 | 693,9 |
| 22.06.22 | 15:42:46 | 99,0387 | +20,91 | 8 697 607 | 861,4 | 1 923,1 |
| Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 22.06.22 | 15:50:19 | 99,0414 | -35,92 | 659 307 | 65,3 | 145,8 |
| 22.06.22 | 15:50:19 | 99,0414 | -35,92 | 3 138 239 | 310,8 | 693,9 |
| 22.06.22 | 15:42:46 | 99,0387 | +20,91 | 8 697 607 | 861,4 | 1 923,1 |
| Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 22.06.22 | 15:50:19 | 13,59 | +1 359 | 659 307 | 65,3 | 145,8 |
| 22.06.22 | 15:50:19 | 13,59 | +1 359 | 3 138 239 | 310,8 | 693,9 |
| 22.06.22 | 15:42:46 | 13,63 | +1 363 | 8 697 607 | 861,4 | 1 923,1 |
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_2797
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:
21.06.22
Trade opening date:
no trade
Trade lists exclusion date:
20.07.22
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100013611
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
3 354 358 349
Issue volume, KZT:
335 435 834 900
Number of bonds outstanding:
3 354 358 349
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
22.06.22
Circulation term, days:
28
Register fixation date at maturity:
19.07.22
Maturity date:
20.07.22
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)
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