Trade Information

Trading

List of Instruments

NTK028_2837

These securities have been delisted from trading lists 18.10.23
discount notes KZW100014031 (KZW100014031)
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 20.09.23 – 18.10.23
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 20.09.23 – – 99,4334 98,8833 99,4334 98,8522 40 870 538 485 86 080,2 182 412,0
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 20.09.23 – – 99,4334 98,8833 99,4334 98,8452 40 870 538 485 86 080,2 182 412,0
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 20.09.23 – – 16,00 16,29 16,30 15,90 40 870 538 485 86 080,2 182 412,0

Last 10 deals with NTK028_2837
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.10.23 13:07:07 99,4334 +0,37 23 750 000 2 361,5 4 936,9
25.09.23 17:08:08 99,0709 0 52 487 5,2 10,9
25.09.23 16:09:09 99,0709 +0,02 60 509 190 5 994,7 12 613,8
22.09.23 14:58:29 99,0507 +0,20 80 000 7,9 16,6
20.09.23 16:37:12 98,8522 -87,54 5 157 721 509,9 1 081,5
20.09.23 15:34:21 98,8662 +2 572,06 5 000 000 494,3 1 048,5
20.09.23 15:26:52 98,8488 -34,08 40 465 842 4 000,0 8 484,5
20.09.23 14:53:50 98,8453 -93,73 25 756 091 2 545,9 5 400,1
20.09.23 14:53:50 98,8453 -93,73 25 756 091 2 545,9 5 400,1
20.09.23 14:43:35 98,8662 -78,00 614 021 60,7 128,8
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.10.23 13:07:07 99,4334 +0,37 23 750 000 2 361,5 4 936,9
25.09.23 17:08:08 99,0709 0 52 487 5,2 10,9
25.09.23 16:09:09 99,0709 +0,02 60 509 190 5 994,7 12 613,8
22.09.23 14:58:29 99,0507 +0,20 80 000 7,9 16,6
20.09.23 16:37:12 98,8522 -87,54 5 157 721 509,9 1 081,5
20.09.23 15:34:21 98,8662 +2 572,06 5 000 000 494,3 1 048,5
20.09.23 15:26:52 98,8488 -34,08 40 465 842 4 000,0 8 484,5
20.09.23 14:53:50 98,8453 -93,73 25 756 091 2 545,9 5 400,1
20.09.23 14:53:50 98,8453 -93,73 25 756 091 2 545,9 5 400,1
20.09.23 14:43:35 98,8662 -78,00 614 021 60,7 128,8
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
03.10.23 13:07:07 16,00 -30 23 750 000 2 361,5 4 936,9
25.09.23 17:08:08 16,30 0 52 487 5,2 10,9
25.09.23 16:09:09 16,30 +40 60 509 190 5 994,7 12 613,8
22.09.23 14:58:29 15,90 -40 80 000 7,9 16,6
20.09.23 16:37:12 16,30 +1 630 5 157 721 509,9 1 081,5
20.09.23 15:34:21 16,10 +1 610 5 000 000 494,3 1 048,5
20.09.23 15:26:52 16,35 +1 635 40 465 842 4 000,0 8 484,5
20.09.23 14:53:50 16,40 +1 640 25 756 091 2 545,9 5 400,1
20.09.23 14:53:50 16,40 +1 640 25 756 091 2 545,9 5 400,1
20.09.23 14:43:35 16,10 +1 610 614 021 60,7 128,8

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_2837
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:
19.09.23
Trade opening date:
no trade
Trade lists exclusion date:
18.10.23
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100014031
ISIN:
KZW100014031
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
12 608 465 872
Issue volume, KZT:
1 260 846 587 200
Number of bonds outstanding:
12 608 465 872
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
20.09.23
Circulation term, days:
28
Register fixation date at maturity:
17.10.23
Maturity date:
18.10.23
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)