Trade Information

NTK028_2803

These securities have been delisted from trading lists 31.08.22
discount notes KZW100013678
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 03.08.22 – 31.08.22
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.09.22 0 0,0 0,0
26.09.22 0 0,0 0,0
From 03.08.22 99,1644 99,1288 99,1644 99,0102 2 13 110 000 1 299,6 2 729,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.09.22 0 0,0 0,0
26.09.22 0 0,0 0,0
From 03.08.22 99,1644 99,1288 99,1644 99,0102 2 13 110 000 1 299,6 2 729,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.09.22 0 0,0 0,0
26.09.22 0 0,0 0,0
From 03.08.22 13,98 13,99 14,03 13,98 2 13 110 000 1 299,6 2 729,7

Last 10 deals with NTK028_2803
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
05.08.22 12:55:02 99,1644 +0,16 10 080 000 999,6 2 099,2
03.08.22 15:00:46 99,0102 -79,06 3 030 000 300,0 630,5
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
05.08.22 12:55:02 99,1644 +0,16 10 080 000 999,6 2 099,2
03.08.22 15:00:46 99,0102 -79,06 3 030 000 300,0 630,5
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
05.08.22 12:55:02 13,98 -5 10 080 000 999,6 2 099,2
03.08.22 15:00:46 14,03 +1 403 3 030 000 300,0 630,5

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2807 government securities 31.08.22
NTK028_2808 government securities 07.09.22
NTK028_2809 government securities 14.09.22
NTK028_2810 government securities 21.09.22
NTK028_2811 government securities 28.09.22
Trading code:
NTK028_2803
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:
02.08.22
Trade opening date:
no trade
Trade lists exclusion date:
31.08.22
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100013678
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
3 631 772 452
Issue volume, KZT:
363 177 245 200
Number of bonds outstanding:
3 631 772 452
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
03.08.22
Circulation term, days:
28
Register fixation date at maturity:
30.08.22
Maturity date:
31.08.22
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)