Trade Information

NTK028_2812

These securities have been delisted from trading lists 02.11.22
discount notes KZW100013769
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 05.10.22 – 02.11.22
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 05.10.22 99,0033 99,0033 99,0033 99,0033 6 121 000 234 11 978,1 25 340,8
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 05.10.22 99,0033 99,0033 99,0038 98,9847 6 121 000 234 11 978,1 25 340,8
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 05.10.22 14,13 14,13 14,13 14,40 6 121 000 234 11 978,1 25 340,8

Last 10 deals with NTK028_2812
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
05.10.22 15:29:55 99,0033 -21,72 16 161 077 1 600,0 3 385,0
05.10.22 15:23:31 99,0038 -21,71 3 100 897 307,0 649,5
05.10.22 15:23:31 99,0038 -21,71 22 669 830 2 244,4 4 748,2
05.10.22 15:23:31 99,0038 -21,71 6 718 430 665,2 1 407,2
05.10.22 14:50:02 98,9847 -22,05 70 000 000 6 928,9 14 658,8
05.10.22 14:50:02 98,9916 -22,04 2 350 000 232,6 492,2
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
05.10.22 15:29:55 99,0033 -21,72 16 161 077 1 600,0 3 385,0
05.10.22 15:23:31 99,0038 -21,71 3 100 897 307,0 649,5
05.10.22 15:23:31 99,0038 -21,71 22 669 830 2 244,4 4 748,2
05.10.22 15:23:31 99,0038 -21,71 6 718 430 665,2 1 407,2
05.10.22 14:50:02 98,9847 -22,05 70 000 000 6 928,9 14 658,8
05.10.22 14:50:02 98,9916 -22,04 2 350 000 232,6 492,2
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
05.10.22 15:29:55 14,13 +1 413 16 161 077 1 600,0 3 385,0
05.10.22 15:23:31 14,13 +1 413 3 100 897 307,0 649,5
05.10.22 15:23:31 14,13 +1 413 22 669 830 2 244,4 4 748,2
05.10.22 15:23:31 14,13 +1 413 6 718 430 665,2 1 407,2
05.10.22 14:50:02 14,40 +1 440 70 000 000 6 928,9 14 658,8
05.10.22 14:50:02 14,30 +1 430 2 350 000 232,6 492,2

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_2812
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:
04.10.22
Trade opening date:
no trade
Trade lists exclusion date:
02.11.22
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100013769
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
4 295 936 343
Issue volume, KZT:
429 593 634 300
Number of bonds outstanding:
4 295 936 343
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
05.10.22
Circulation term, days:
28
Register fixation date at maturity:
01.11.22
Maturity date:
02.11.22
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)