Trade Information

NTK028_2804

These securities have been delisted from trading lists 07.09.22
discount notes KZW100013686
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 10.08.22 – 07.09.22
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 10.08.22 99,0020 99,0020 99,0020 99,0020 6 116 562 275 11 539,0 24 120,5
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 10.08.22 99,0020 99,0020 99,0052 98,9027 6 116 562 275 11 539,0 24 120,5
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 10.08.22 14,15 14,15 14,11 15,58 6 116 562 275 11 539,0 24 120,5

Last 10 deals with NTK028_2804
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.08.22 17:25:07 99,0020 -94,18 70 705 580 7 000,0 14 632,4
10.08.22 15:20:02 98,9027 -88,08 10 000 000 989,0 2 067,4
10.08.22 14:30:01 99,0052 -0,99 22 221 055 2 200,0 4 598,8
10.08.22 14:30:01 99,0052 -0,99 7 575 350 750,0 1 567,8
10.08.22 14:30:01 99,0052 -0,99 3 030 150 300,0 627,1
10.08.22 14:30:01 99,0052 -0,99 3 030 140 300,0 627,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.08.22 17:25:07 99,0020 -94,18 70 705 580 7 000,0 14 632,4
10.08.22 15:20:02 98,9027 -88,08 10 000 000 989,0 2 067,4
10.08.22 14:30:01 99,0052 -0,99 22 221 055 2 200,0 4 598,8
10.08.22 14:30:01 99,0052 -0,99 7 575 350 750,0 1 567,8
10.08.22 14:30:01 99,0052 -0,99 3 030 150 300,0 627,1
10.08.22 14:30:01 99,0052 -0,99 3 030 140 300,0 627,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
10.08.22 17:25:07 14,15 +1 415 70 705 580 7 000,0 14 632,4
10.08.22 15:20:02 15,58 +1 558 10 000 000 989,0 2 067,4
10.08.22 14:30:01 14,11 -450 22 221 055 2 200,0 4 598,8
10.08.22 14:30:01 14,11 -450 7 575 350 750,0 1 567,8
10.08.22 14:30:01 14,11 -450 3 030 150 300,0 627,1
10.08.22 14:30:01 14,11 -450 3 030 140 300,0 627,1

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_2804
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:
09.08.22
Trade opening date:
no trade
Trade lists exclusion date:
07.09.22
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100013686
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
5 354 118 946
Issue volume, KZT:
535 411 894 600
Number of bonds outstanding:
5 354 118 946
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
10.08.22
Circulation term, days:
28
Register fixation date at maturity:
06.09.22
Maturity date:
07.09.22
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)