Trade Information

Trading

List of Instruments

NTK028_2809

These securities have been delisted from trading lists 12.10.22
discount notes KZW100013736
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 14.09.22 – 12.10.22
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.03.23 – – – – – – – 0 0,0 0,0
30.03.23 – – – – – – – 0 0,0 0,0
From 14.09.22 – – 98,9972 98,9972 98,9972 98,9972 16 599 355 519 59 334,4 125 323,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.03.23 – – – – – – – 0 0,0 0,0
30.03.23 – – – – – – – 0 0,0 0,0
From 14.09.22 – – 98,9972 98,9972 99,0038 98,9846 16 599 355 519 59 334,4 125 323,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.03.23 – – – – – – – 0 0,0 0,0
30.03.23 – – – – – – – 0 0,0 0,0
From 14.09.22 – – 14,22 14,22 14,13 14,40 16 599 355 519 59 334,4 125 323,5

Last 10 deals with NTK028_2809
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.09.22 16:32:00 98,9972 -86,04 300 000 000 29 699,2 62 729,2
14.09.22 15:34:00 99,0036 -93,97 37 372 378 3 700,0 7 815,0
14.09.22 15:34:00 99,0036 -93,97 1 414 098 140,0 295,7
14.09.22 15:34:00 99,0036 -93,97 50 503 206 5 000,0 10 560,8
14.09.22 15:25:40 99,0038 -99,34 3 080 690 305,0 644,2
14.09.22 15:25:40 99,0038 -99,34 50 139 485 4 964,0 10 484,7
14.09.22 15:25:40 99,0038 -99,34 92 925 9,2 19,4
14.09.22 15:25:40 99,0038 -99,34 2 095 875 207,5 438,3
14.09.22 15:25:40 99,0038 -99,34 12 561 130 1 243,6 2 626,7
14.09.22 15:25:40 99,0038 -99,34 15 150 930 1 500,0 3 168,2
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.09.22 16:32:00 98,9972 -86,04 300 000 000 29 699,2 62 729,2
14.09.22 15:34:00 99,0036 -93,97 37 372 378 3 700,0 7 815,0
14.09.22 15:34:00 99,0036 -93,97 1 414 098 140,0 295,7
14.09.22 15:34:00 99,0036 -93,97 50 503 206 5 000,0 10 560,8
14.09.22 15:25:40 99,0038 -99,34 3 080 690 305,0 644,2
14.09.22 15:25:40 99,0038 -99,34 50 139 485 4 964,0 10 484,7
14.09.22 15:25:40 99,0038 -99,34 92 925 9,2 19,4
14.09.22 15:25:40 99,0038 -99,34 2 095 875 207,5 438,3
14.09.22 15:25:40 99,0038 -99,34 12 561 130 1 243,6 2 626,7
14.09.22 15:25:40 99,0038 -99,34 15 150 930 1 500,0 3 168,2
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
14.09.22 16:32:00 14,22 +1 422 300 000 000 29 699,2 62 729,2
14.09.22 15:34:00 14,13 +1 413 37 372 378 3 700,0 7 815,0
14.09.22 15:34:00 14,13 +1 413 1 414 098 140,0 295,7
14.09.22 15:34:00 14,13 +1 413 50 503 206 5 000,0 10 560,8
14.09.22 15:25:40 14,13 +1 413 3 080 690 305,0 644,2
14.09.22 15:25:40 14,13 +1 413 50 139 485 4 964,0 10 484,7
14.09.22 15:25:40 14,13 +1 413 92 925 9,2 19,4
14.09.22 15:25:40 14,13 +1 413 2 095 875 207,5 438,3
14.09.22 15:25:40 14,13 +1 413 12 561 130 1 243,6 2 626,7
14.09.22 15:25:40 14,13 +1 413 15 150 930 1 500,0 3 168,2

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK026_2824 government securities 27.03.23
NTK027_2823 government securities 09.03.23
Characteristics of the securities
Trading code:
NTK028_2809
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:
13.09.22
Trade opening date:
no trade
Trade lists exclusion date:
12.10.22
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100013736
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
6 187 289 317
Issue volume, KZT:
618 728 931 700
Number of bonds outstanding:
6 187 289 317
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
14.09.22
Circulation term, days:
28
Register fixation date at maturity:
11.10.22
Maturity date:
12.10.22
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)