Trade Information

NTK028_2810

These securities have been delisted from trading lists 19.10.22
discount notes KZW100013744
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 21.09.22 – 19.10.22
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.11.22 0 0,0 0,0
24.11.22 0 0,0 0,0
From 21.09.22 99,4333 99,0379 99,4333 99,0038 9 188 812 608 18 697,2 39 103,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.11.22 0 0,0 0,0
24.11.22 0 0,0 0,0
From 21.09.22 99,4333 99,0379 99,4333 98,9846 9 188 812 608 18 697,2 39 103,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.11.22 0 0,0 0,0
24.11.22 0 0,0 0,0
From 21.09.22 13,87 14,11 14,13 13,87 9 188 812 608 18 697,2 39 103,1

Last 10 deals with NTK028_2810
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.09.22 17:25:01 99,4333 +0,43 15 000 000 1 491,5 3 127,6
21.09.22 15:20:40 99,0038 -99,33 3 030 195 300,0 627,3
21.09.22 15:20:40 99,0038 -99,33 101 005 10,0 20,9
21.09.22 15:20:40 99,0038 -99,33 12 120 740 1 200,0 2 509,1
21.09.22 15:20:40 99,0038 -99,33 7 676 470 760,0 1 589,1
21.09.22 14:50:04 98,9847 +0,45 25 320 000 2 506,3 5 240,4
21.09.22 13:32:49 98,9909 -19,02 70 000 000 6 929,4 14 488,7
21.09.22 12:56:23 98,9846 -19,52 40 410 326 4 000,0 8 363,7
21.09.22 12:28:59 98,9846 +2 575,26 15 153 872 1 500,0 3 136,4
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.09.22 17:25:01 99,4333 +0,43 15 000 000 1 491,5 3 127,6
21.09.22 15:20:40 99,0038 -99,33 3 030 195 300,0 627,3
21.09.22 15:20:40 99,0038 -99,33 101 005 10,0 20,9
21.09.22 15:20:40 99,0038 -99,33 12 120 740 1 200,0 2 509,1
21.09.22 15:20:40 99,0038 -99,33 7 676 470 760,0 1 589,1
21.09.22 14:50:04 98,9847 +0,45 25 320 000 2 506,3 5 240,4
21.09.22 13:32:49 98,9909 -19,02 70 000 000 6 929,4 14 488,7
21.09.22 12:56:23 98,9846 -19,52 40 410 326 4 000,0 8 363,7
21.09.22 12:28:59 98,9846 +2 575,26 15 153 872 1 500,0 3 136,4
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
30.09.22 17:25:01 13,87 -26 15 000 000 1 491,5 3 127,6
21.09.22 15:20:40 14,13 +1 413 3 030 195 300,0 627,3
21.09.22 15:20:40 14,13 +1 413 101 005 10,0 20,9
21.09.22 15:20:40 14,13 +1 413 12 120 740 1 200,0 2 509,1
21.09.22 15:20:40 14,13 +1 413 7 676 470 760,0 1 589,1
21.09.22 14:50:04 14,40 -360 25 320 000 2 506,3 5 240,4
21.09.22 13:32:49 14,31 +1 431 70 000 000 6 929,4 14 488,7
21.09.22 12:56:23 14,40 +1 440 40 410 326 4 000,0 8 363,7
21.09.22 12:28:59 14,40 +1 440 15 153 872 1 500,0 3 136,4

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2814 government securities 02.11.22
NTK028_2815 government securities 16.11.22
Trading code:
NTK028_2810
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:
20.09.22
Trade opening date:
no trade
Trade lists exclusion date:
19.10.22
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100013744
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
4 491 087 160
Issue volume, KZT:
449 108 716 000
Number of bonds outstanding:
4 491 087 160
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
21.09.22
Circulation term, days:
28
Register fixation date at maturity:
18.10.22
Maturity date:
19.10.22
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)