Trade Information

NTK028_2802

These securities have been delisted from trading lists 24.08.22
discount notes KZW100013660
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 27.07.22 – 24.08.22
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 27.07.22 99,1317 99,0644 99,1317 99,0377 7 118 383 492 11 728,3 24 437,9
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 27.07.22 99,1317 99,0644 99,1317 99,0377 7 118 383 492 11 728,3 24 437,9
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 27.07.22 13,90 13,71 13,90 13,64 7 118 383 492 11 728,3 24 437,9

Last 10 deals with NTK028_2802
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.07.22 15:46:24 99,1317 0 10 149 932 1 006,2 2 095,5
28.07.22 15:44:08 99,1317 0 3 268 379 324,0 674,8
28.07.22 15:31:13 99,1317 +0,09 20 175 181 2 000,0 4 165,3
27.07.22 15:34:20 99,0377 -11,16 3 106 580 307,7 641,2
27.07.22 15:34:20 99,0377 -11,16 5 048 580 500,0 1 042,0
27.07.22 15:34:20 99,0377 -11,16 6 634 840 657,1 1 369,4
27.07.22 12:37:27 99,0482 -1,36 70 000 000 6 933,4 14 449,6
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.07.22 15:46:24 99,1317 0 10 149 932 1 006,2 2 095,5
28.07.22 15:44:08 99,1317 0 3 268 379 324,0 674,8
28.07.22 15:31:13 99,1317 +0,09 20 175 181 2 000,0 4 165,3
27.07.22 15:34:20 99,0377 -11,16 3 106 580 307,7 641,2
27.07.22 15:34:20 99,0377 -11,16 5 048 580 500,0 1 042,0
27.07.22 15:34:20 99,0377 -11,16 6 634 840 657,1 1 369,4
27.07.22 12:37:27 99,0482 -1,36 70 000 000 6 933,4 14 449,6
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.07.22 15:46:24 13,90 0 10 149 932 1 006,2 2 095,5
28.07.22 15:44:08 13,90 0 3 268 379 324,0 674,8
28.07.22 15:31:13 13,90 +26 20 175 181 2 000,0 4 165,3
27.07.22 15:34:20 13,64 +1 364 3 106 580 307,7 641,2
27.07.22 15:34:20 13,64 +1 364 5 048 580 500,0 1 042,0
27.07.22 15:34:20 13,64 +1 364 6 634 840 657,1 1 369,4
27.07.22 12:37:27 13,49 +399 70 000 000 6 933,4 14 449,6

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
Trading code:
NTK028_2802
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:
26.07.22
Trade opening date:
no trade
Trade lists exclusion date:
24.08.22
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100013660
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
4 363 297 908
Issue volume, KZT:
436 329 790 800
Number of bonds outstanding:
4 363 297 908
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
27.07.22
Circulation term, days:
28
Register fixation date at maturity:
23.08.22
Maturity date:
24.08.22
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)