Trade Information

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List of Instruments

NTK028_2801

These securities have been delisted from trading lists 17.08.22
discount notes KZW100013652
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 20.07.22 – 17.08.22
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.10.22 – – – – – – – 0 0,0 0,0
05.10.22 – – – – – – – 0 0,0 0,0
From 20.07.22 – – 99,4009 99,0492 99,4009 99,0405 11 79 573 485 7 880,7 16 406,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.10.22 – – – – – – – 0 0,0 0,0
05.10.22 – – – – – – – 0 0,0 0,0
From 20.07.22 – – 99,4009 99,0492 99,4009 99,0189 11 79 573 485 7 880,7 16 406,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.10.22 – – – – – – – 0 0,0 0,0
05.10.22 – – – – – – – 0 0,0 0,0
From 20.07.22 – – 13,75 13,60 13,75 13,75 11 79 573 485 7 880,7 16 406,0

Last 10 deals with NTK028_2801
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.07.22 12:44:44 99,4009 +0,36 1 914 200 190,3 396,3
20.07.22 16:35:04 99,0405 -78,47 3 441 170 340,8 709,5
20.07.22 16:30:55 99,0405 +2 830,19 659 312 65,3 135,9
20.07.22 15:34:04 99,0380 -12,18 3 029 150 300,0 624,5
20.07.22 15:34:04 99,0380 -12,18 1 070 290 106,0 220,7
20.07.22 15:34:04 99,0380 -12,18 3 342 150 331,0 689,1
20.07.22 15:34:04 99,0380 -12,18 90 870 9,0 18,7
20.07.22 15:34:04 99,0380 -12,18 6 043 130 598,5 1 245,9
20.07.22 15:34:04 99,0380 -12,18 8 329 120 824,9 1 717,3
20.07.22 15:34:04 99,0380 -12,18 8 781 470 869,7 1 810,5
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.07.22 12:44:44 99,4009 +0,36 1 914 200 190,3 396,3
20.07.22 16:35:04 99,0405 -78,47 3 441 170 340,8 709,5
20.07.22 16:30:55 99,0405 +2 830,19 659 312 65,3 135,9
20.07.22 15:34:04 99,0380 -12,18 3 029 150 300,0 624,5
20.07.22 15:34:04 99,0380 -12,18 1 070 290 106,0 220,7
20.07.22 15:34:04 99,0380 -12,18 3 342 150 331,0 689,1
20.07.22 15:34:04 99,0380 -12,18 90 870 9,0 18,7
20.07.22 15:34:04 99,0380 -12,18 6 043 130 598,5 1 245,9
20.07.22 15:34:04 99,0380 -12,18 8 329 120 824,9 1 717,3
20.07.22 15:34:04 99,0380 -12,18 8 781 470 869,7 1 810,5
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.07.22 12:44:44 13,75 +15 1 914 200 190,3 396,3
20.07.22 16:35:04 13,60 +1 360 3 441 170 340,8 709,5
20.07.22 16:30:55 13,60 +1 360 659 312 65,3 135,9
20.07.22 15:34:04 13,64 +1 364 3 029 150 300,0 624,5
20.07.22 15:34:04 13,64 +1 364 1 070 290 106,0 220,7
20.07.22 15:34:04 13,64 +1 364 3 342 150 331,0 689,1
20.07.22 15:34:04 13,64 +1 364 90 870 9,0 18,7
20.07.22 15:34:04 13,64 +1 364 6 043 130 598,5 1 245,9
20.07.22 15:34:04 13,64 +1 364 8 329 120 824,9 1 717,3
20.07.22 15:34:04 13,64 +1 364 8 781 470 869,7 1 810,5

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2809 government securities 14.09.22
NTK028_2810 government securities 21.09.22
NTK028_2811 government securities 28.09.22
NTK028_2812 government securities 05.10.22
Characteristics of the securities
Trading code:
NTK028_2801
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:
19.07.22
Trade opening date:
no trade
Trade lists exclusion date:
17.08.22
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100013652
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
3 305 781 725
Issue volume, KZT:
330 578 172 500
Number of bonds outstanding:
3 305 781 725
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
20.07.22
Circulation term, days:
28
Register fixation date at maturity:
16.08.22
Maturity date:
17.08.22
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)