Trade Information

Trading

List of Instruments

NTK028_2811

These securities have been delisted from trading lists 26.10.22
discount notes KZW100013751
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 28.09.22 – 26.10.22
Trades
Summary data
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 28.09.22 – – 99,2769 99,0278 99,2769 99,0036 14 210 476 196 20 842,4 43 561,9
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 28.09.22 – – 99,2769 99,0278 99,2769 98,9847 14 210 476 196 20 842,4 43 561,9
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 28.09.22 – – 13,99 14,12 14,13 13,99 14 210 476 196 20 842,4 43 561,9

Last 10 deals with NTK028_2811
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
05.10.22 12:15:08 99,2769 +0,12 10 070 000 999,7 2 115,0
30.09.22 17:25:10 99,1595 +0,16 15 000 000 1 487,4 3 118,9
28.09.22 16:26:42 99,0036 -46,48 9 477 976 938,4 1 959,4
28.09.22 16:26:30 99,0036 -46,48 10 100 642 1 000,0 2 088,1
28.09.22 16:26:18 99,0036 -99,28 1 561 880 154,6 322,9
28.09.22 16:26:06 99,0036 -99,28 681 224 67,4 140,8
28.09.22 16:25:56 99,0036 -85,74 25 756 600 2 550,0 5 324,7
28.09.22 15:41:25 98,9962 +2 575,57 50 506 989 5 000,0 10 440,6
28.09.22 15:36:47 99,0034 -19,39 11 660 000 1 154,4 2 410,5
28.09.22 15:05:58 99,0038 -46,48 3 030 185 300,0 626,4
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
05.10.22 12:15:08 99,2769 +0,12 10 070 000 999,7 2 115,0
30.09.22 17:25:10 99,1595 +0,16 15 000 000 1 487,4 3 118,9
28.09.22 16:26:42 99,0036 -46,48 9 477 976 938,4 1 959,4
28.09.22 16:26:30 99,0036 -46,48 10 100 642 1 000,0 2 088,1
28.09.22 16:26:18 99,0036 -99,28 1 561 880 154,6 322,9
28.09.22 16:26:06 99,0036 -99,28 681 224 67,4 140,8
28.09.22 16:25:56 99,0036 -85,74 25 756 600 2 550,0 5 324,7
28.09.22 15:41:25 98,9962 +2 575,57 50 506 989 5 000,0 10 440,6
28.09.22 15:36:47 99,0034 -19,39 11 660 000 1 154,4 2 410,5
28.09.22 15:05:58 99,0038 -46,48 3 030 185 300,0 626,4
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
05.10.22 12:15:08 13,99 -7 10 070 000 999,7 2 115,0
30.09.22 17:25:10 14,06 -7 15 000 000 1 487,4 3 118,9
28.09.22 16:26:42 14,13 +1 413 9 477 976 938,4 1 959,4
28.09.22 16:26:30 14,13 +1 413 10 100 642 1 000,0 2 088,1
28.09.22 16:26:18 14,13 +1 413 1 561 880 154,6 322,9
28.09.22 16:26:06 14,13 +1 413 681 224 67,4 140,8
28.09.22 16:25:56 14,13 +1 413 25 756 600 2 550,0 5 324,7
28.09.22 15:41:25 14,23 +1 423 50 506 989 5 000,0 10 440,6
28.09.22 15:36:47 14,13 +1 413 11 660 000 1 154,4 2 410,5
28.09.22 15:05:58 14,13 +1 413 3 030 185 300,0 626,4

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
Characteristics of the securities
Trading code:
NTK028_2811
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:
27.09.22
Trade opening date:
no trade
Trade lists exclusion date:
26.10.22
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100013751
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
4 588 498 929
Issue volume, KZT:
458 849 892 900
Number of bonds outstanding:
4 588 498 929
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
28.09.22
Circulation term, days:
28
Register fixation date at maturity:
25.10.22
Maturity date:
26.10.22
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)