Trade Information

Trading

List of Instruments

NTK028_2828

These securities have been delisted from trading lists 14.06.23
discount notes KZW100013934 (KZW100013934)
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 17.05.23 – 14.06.23
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.04.24 – – – – – – – 0 0,0 0,0
18.04.24 – – – – – – – 0 0,0 0,0
From 17.05.23 – – 99,1586 98,8451 99,1586 98,8279 17 450 214 982 44 501,5 99 121,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.04.24 – – – – – – – 0 0,0 0,0
18.04.24 – – – – – – – 0 0,0 0,0
From 17.05.23 – – 99,1586 98,8451 99,1586 98,8279 17 450 214 982 44 501,5 99 121,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.04.24 – – – – – – – 0 0,0 0,0
18.04.24 – – – – – – – 0 0,0 0,0
From 17.05.23 – – 16,30 16,51 16,30 16,30 17 450 214 982 44 501,5 99 121,1

Last 10 deals with NTK028_2828
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
24.05.23 14:55:28 99,1586 +0,30 10 084 853 1 000,0 2 263,8
17.05.23 15:56:48 98,8576 +593,74 10 260 000 1 014,3 2 258,3
17.05.23 15:04:07 98,8477 -38,14 12 358 490 1 221,6 2 719,9
17.05.23 15:04:07 98,8477 -38,14 4 552 450 450,0 1 001,9
17.05.23 15:04:07 98,8477 -38,14 9 104 910 900,0 2 003,9
17.05.23 15:04:07 98,8477 -38,14 1 549 850 153,2 341,1
17.05.23 15:04:07 98,8477 -38,14 98 596 120 9 746,0 21 699,7
17.05.23 15:04:07 98,8477 -38,14 9 336 580 922,9 2 054,9
17.05.23 15:04:07 98,8477 -38,14 20 601 380 2 036,4 4 534,1
17.05.23 15:04:07 98,8477 -38,14 25 898 420 2 560,0 5 699,9
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
24.05.23 14:55:28 99,1586 +0,30 10 084 853 1 000,0 2 263,8
17.05.23 15:56:48 98,8576 +593,74 10 260 000 1 014,3 2 258,3
17.05.23 15:04:07 98,8477 -38,14 12 358 490 1 221,6 2 719,9
17.05.23 15:04:07 98,8477 -38,14 4 552 450 450,0 1 001,9
17.05.23 15:04:07 98,8477 -38,14 9 104 910 900,0 2 003,9
17.05.23 15:04:07 98,8477 -38,14 1 549 850 153,2 341,1
17.05.23 15:04:07 98,8477 -38,14 98 596 120 9 746,0 21 699,7
17.05.23 15:04:07 98,8477 -38,14 9 336 580 922,9 2 054,9
17.05.23 15:04:07 98,8477 -38,14 20 601 380 2 036,4 4 534,1
17.05.23 15:04:07 98,8477 -38,14 25 898 420 2 560,0 5 699,9
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
24.05.23 14:55:28 16,30 +8 10 084 853 1 000,0 2 263,8
17.05.23 15:56:48 16,22 +1 622 10 260 000 1 014,3 2 258,3
17.05.23 15:04:07 16,37 +1 637 12 358 490 1 221,6 2 719,9
17.05.23 15:04:07 16,37 +1 637 4 552 450 450,0 1 001,9
17.05.23 15:04:07 16,37 +1 637 9 104 910 900,0 2 003,9
17.05.23 15:04:07 16,37 +1 637 1 549 850 153,2 341,1
17.05.23 15:04:07 16,37 +1 637 98 596 120 9 746,0 21 699,7
17.05.23 15:04:07 16,37 +1 637 9 336 580 922,9 2 054,9
17.05.23 15:04:07 16,37 +1 637 20 601 380 2 036,4 4 534,1
17.05.23 15:04:07 16,37 +1 637 25 898 420 2 560,0 5 699,9

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK029_2848 government securities 03.04.24
Characteristics of the securities
Trading code:
NTK028_2828
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:
16.05.23
Trade opening date:
no trade
Trade lists exclusion date:
14.06.23
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100013934
ISIN:
KZW100013934
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
16 052 414 039
Issue volume, KZT:
1 605 241 403 900
Number of bonds outstanding:
16 052 414 039
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
17.05.23
Circulation term, days:
28
Register fixation date at maturity:
13.06.23
Maturity date:
14.06.23
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)