Trade Information

NTK028_2805

These securities have been delisted from trading lists 14.09.22
discount notes KZW100013694
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 17.08.22 – 14.09.22
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.10.22 0 0,0 0,0
03.10.22 0 0,0 0,0
From 17.08.22 99,7720 99,5695 99,7720 98,9847 6 174 884 690 17 413,6 36 765,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.10.22 0 0,0 0,0
03.10.22 0 0,0 0,0
From 17.08.22 99,7720 99,5695 99,7720 98,9847 6 174 884 690 17 413,6 36 765,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.10.22 0 0,0 0,0
03.10.22 0 0,0 0,0
From 17.08.22 13,90 14,03 14,11 13,90 6 174 884 690 17 413,6 36 765,9

Last 10 deals with NTK028_2805
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.09.22 16:31:02 99,7720 +0,80 129 906 000 12 961,0 27 423,1
17.08.22 15:17:11 98,9847 -90,68 25 320 000 2 506,3 5 258,9
17.08.22 14:42:44 99,0049 -15,96 3 030 240 300,0 629,5
17.08.22 14:42:44 99,0049 -15,96 91 910 9,1 19,1
17.08.22 14:42:44 99,0049 -15,96 6 103 730 604,3 1 268,0
17.08.22 14:42:44 99,0049 -15,96 10 432 810 1 032,9 2 167,3
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.09.22 16:31:02 99,7720 +0,80 129 906 000 12 961,0 27 423,1
17.08.22 15:17:11 98,9847 -90,68 25 320 000 2 506,3 5 258,9
17.08.22 14:42:44 99,0049 -15,96 3 030 240 300,0 629,5
17.08.22 14:42:44 99,0049 -15,96 91 910 9,1 19,1
17.08.22 14:42:44 99,0049 -15,96 6 103 730 604,3 1 268,0
17.08.22 14:42:44 99,0049 -15,96 10 432 810 1 032,9 2 167,3
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.09.22 16:31:02 13,90 -50 129 906 000 12 961,0 27 423,1
17.08.22 15:17:11 14,40 +1 440 25 320 000 2 506,3 5 258,9
17.08.22 14:42:44 14,11 +1 411 3 030 240 300,0 629,5
17.08.22 14:42:44 14,11 +1 411 91 910 9,1 19,1
17.08.22 14:42:44 14,11 +1 411 6 103 730 604,3 1 268,0
17.08.22 14:42:44 14,11 +1 411 10 432 810 1 032,9 2 167,3

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
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
NTK028_2812 government securities 05.10.22
Trading code:
NTK028_2805
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:
16.08.22
Trade opening date:
no trade
Trade lists exclusion date:
14.09.22
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100013694
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
3 467 008 110
Issue volume, KZT:
346 700 811 000
Number of bonds outstanding:
3 467 008 110
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
17.08.22
Circulation term, days:
28
Register fixation date at maturity:
13.09.22
Maturity date:
14.09.22
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)