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List of Instruments

NTK028_2798

These securities have been delisted from trading lists 27.07.22
discount notes KZW100013629
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 29.06.22 – 27.07.22
Trades
Summary data
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 29.06.22 – – 99,0380 99,0380 99,0380 99,0380 3 30 037 068 2 974,8 6 523,0
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 29.06.22 – – 99,0380 99,0380 99,0380 99,0375 3 30 037 068 2 974,8 6 523,0
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 29.06.22 – – 13,64 13,64 13,64 13,64 3 30 037 068 2 974,8 6 523,0

Last 10 deals with NTK028_2798
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.06.22 14:22:31 99,0380 -99,19 6 571 210 650,8 1 427,0
29.06.22 12:39:03 99,0375 +0,04 20 194 370 2 000,0 4 385,5
29.06.22 12:39:03 99,0375 +0,04 3 271 488 324,0 710,4
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.06.22 14:22:31 99,0380 -99,19 6 571 210 650,8 1 427,0
29.06.22 12:39:03 99,0375 +0,04 20 194 370 2 000,0 4 385,5
29.06.22 12:39:03 99,0375 +0,04 3 271 488 324,0 710,4
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
29.06.22 14:22:31 13,64 +1 364 6 571 210 650,8 1 427,0
29.06.22 12:39:03 13,64 -616 20 194 370 2 000,0 4 385,5
29.06.22 12:39:03 13,64 -616 3 271 488 324,0 710,4

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
Characteristics of the securities
Trading code:
NTK028_2798
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:
28.06.22
Trade opening date:
no trade
Trade lists exclusion date:
27.07.22
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100013629
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
3 265 565 449
Issue volume, KZT:
326 556 544 900
Number of bonds outstanding:
3 265 565 449
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
29.06.22
Circulation term, days:
28
Register fixation date at maturity:
26.07.22
Maturity date:
27.07.22
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)