Trade Information

Trading

List of Instruments

NTK028_2836

These securities have been delisted from trading lists 04.10.23
discount notes KZW100014023 (KZW100014023)
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 06.09.23 – 04.10.23
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
07.12.23 – – – – – – – 0 0,0 0,0
06.12.23 – – – – – – – 0 0,0 0,0
From 06.09.23 – – 99,4369 98,8756 99,4369 98,8592 33 660 931 750 65 344,3 141 974,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
07.12.23 – – – – – – – 0 0,0 0,0
06.12.23 – – – – – – – 0 0,0 0,0
From 06.09.23 – – 99,4369 98,8756 99,4369 98,8355 33 660 931 750 65 344,3 141 974,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
07.12.23 – – – – – – – 0 0,0 0,0
06.12.23 – – – – – – – 0 0,0 0,0
From 06.09.23 – – 15,90 16,19 16,20 15,90 33 660 931 750 65 344,3 141 974,3

Last 10 deals with NTK028_2836
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.09.23 12:12:55 99,4369 +0,30 15 519 540 1 543,2 3 288,3
12.09.23 16:19:12 99,1363 +0,05 1 033 500 102,5 221,3
11.09.23 13:20:37 99,0878 +0,10 6 639 515 657,9 1 410,9
07.09.23 12:39:54 98,9895 0 20 204 2,0 4,3
07.09.23 12:35:19 98,9895 +0,13 303 062 30,0 65,0
06.09.23 16:42:33 98,8592 -99,15 30 703 3,0 6,6
06.09.23 15:50:28 98,8592 -34,29 660 029 65,2 141,9
06.09.23 15:46:15 98,8481 +580,30 5 230 109 517,0 1 124,0
06.09.23 15:29:07 98,8355 -34,04 51 000 000 5 040,6 10 958,6
06.09.23 14:06:55 98,8481 -18,98 2 250 000 222,4 483,5
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.09.23 12:12:55 99,4369 +0,30 15 519 540 1 543,2 3 288,3
12.09.23 16:19:12 99,1363 +0,05 1 033 500 102,5 221,3
11.09.23 13:20:37 99,0878 +0,10 6 639 515 657,9 1 410,9
07.09.23 12:39:54 98,9895 0 20 204 2,0 4,3
07.09.23 12:35:19 98,9895 +0,13 303 062 30,0 65,0
06.09.23 16:42:33 98,8592 -99,15 30 703 3,0 6,6
06.09.23 15:50:28 98,8592 -34,29 660 029 65,2 141,9
06.09.23 15:46:15 98,8481 +580,30 5 230 109 517,0 1 124,0
06.09.23 15:29:07 98,8355 -34,04 51 000 000 5 040,6 10 958,6
06.09.23 14:06:55 98,8481 -18,98 2 250 000 222,4 483,5
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
19.09.23 12:12:55 15,90 0 15 519 540 1 543,2 3 288,3
12.09.23 16:19:12 15,90 -10 1 033 500 102,5 221,3
11.09.23 13:20:37 16,00 -20 6 639 515 657,9 1 410,9
07.09.23 12:39:54 16,20 0 20 204 2,0 4,3
07.09.23 12:35:19 16,20 0 303 062 30,0 65,0
06.09.23 16:42:33 16,20 +1 620 30 703 3,0 6,6
06.09.23 15:50:28 16,20 +1 620 660 029 65,2 141,9
06.09.23 15:46:15 16,36 +1 636 5 230 109 517,0 1 124,0
06.09.23 15:29:07 16,54 +1 654 51 000 000 5 040,6 10 958,6
06.09.23 14:06:55 16,36 +1 636 2 250 000 222,4 483,5

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2841 government securities 15.11.23
NTK028_2842 government securities 29.11.23
Characteristics of the securities
Trading code:
NTK028_2836
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:
05.09.23
Trade opening date:
no trade
Trade lists exclusion date:
04.10.23
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100014023
ISIN:
KZW100014023
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
16 277 909 845
Issue volume, KZT:
1 627 790 984 500
Number of bonds outstanding:
16 277 909 845
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
06.09.23
Circulation term, days:
28
Register fixation date at maturity:
03.10.23
Maturity date:
04.10.23
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)