Trade Information

NTK028_2797

These securities have been delisted from trading lists 20.07.22
discount notes KZW100013611
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation 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)