Trade Information

NTK028_2800

These securities have been delisted from trading lists 10.08.22
discount notes KZW100013645
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 13.07.22 – 10.08.22
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.12.22 0 0,0 0,0
08.12.22 0 0,0 0,0
From 13.07.22 99,6805 99,6347 99,6805 99,2225 2 100 000 000 9 963,5 20 758,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.12.22 0 0,0 0,0
08.12.22 0 0,0 0,0
From 13.07.22 99,6805 99,6347 99,6805 99,2225 2 100 000 000 9 963,5 20 758,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.12.22 0 0,0 0,0
08.12.22 0 0,0 0,0
From 13.07.22 13,00 13,00 13,00 13,00 2 100 000 000 9 963,5 20 758,0

Last 10 deals with NTK028_2800
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.07.22 15:39:51 99,6805 +0,46 90 000 000 8 971,2 18 683,9
15.07.22 15:10:10 99,2225 +32,30 10 000 000 992,2 2 074,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.07.22 15:39:51 99,6805 +0,46 90 000 000 8 971,2 18 683,9
15.07.22 15:10:10 99,2225 +32,30 10 000 000 992,2 2 074,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.07.22 15:39:51 13,00 0 90 000 000 8 971,2 18 683,9
15.07.22 15:10:10 13,00 +1 300 10 000 000 992,2 2 074,1

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2815 government securities 16.11.22
NTK028_2816 government securities 30.11.22
Trading code:
NTK028_2800
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:
12.07.22
Trade opening date:
no trade
Trade lists exclusion date:
10.08.22
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100013645
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
3 255 245 433
Issue volume, KZT:
325 524 543 300
Number of bonds outstanding:
3 255 245 433
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
13.07.22
Circulation term, days:
28
Register fixation date at maturity:
09.08.22
Maturity date:
10.08.22
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)