Trade Information

NTK028_2842

These securities have been delisted from trading lists 27.12.23
discount notes KZW100014080 (KZW100014080)
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 29.11.23 – 27.12.23
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.03.24 0 0,0 0,0
29.02.24 0 0,0 0,0
From 29.11.23 99,5109 98,9468 99,5109 98,9184 20 332 905 185 32 939,9 71 775,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.03.24 0 0,0 0,0
29.02.24 0 0,0 0,0
From 29.11.23 99,5109 98,9468 99,5109 98,9184 20 332 905 185 32 939,9 71 775,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.03.24 0 0,0 0,0
29.02.24 0 0,0 0,0
From 29.11.23 14,95 15,29 15,00 14,95 20 332 905 185 32 939,9 71 775,2

Last 10 deals with NTK028_2842
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
13.12.23 15:40:40 99,5109 0 7 080 877 704,6 1 543,5
13.12.23 15:13:41 99,5109 +0,58 7 100 000 706,5 1 547,6
29.11.23 16:14:45 98,9393 +2 531,36 60 643 6,0 13,1
29.11.23 16:07:01 98,9358 -39,86 5 189 464 513,4 1 118,5
29.11.23 15:54:15 98,9184 +2 523,83 19 968 787 1 975,3 4 303,1
29.11.23 15:54:15 98,9358 +2 524,29 529 636 52,4 114,2
29.11.23 15:48:19 98,9393 -39,97 707 504 70,0 152,5
29.11.23 15:48:19 98,9393 -39,97 121 286 12,0 26,1
29.11.23 15:36:29 98,9428 -99,78 5 000 000 494,7 1 077,7
29.11.23 15:02:08 98,9393 -99,14 1 020 645 101,0 220,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
13.12.23 15:40:40 99,5109 0 7 080 877 704,6 1 543,5
13.12.23 15:13:41 99,5109 +0,58 7 100 000 706,5 1 547,6
29.11.23 16:14:45 98,9393 +2 531,36 60 643 6,0 13,1
29.11.23 16:07:01 98,9358 -39,86 5 189 464 513,4 1 118,5
29.11.23 15:54:15 98,9184 +2 523,83 19 968 787 1 975,3 4 303,1
29.11.23 15:54:15 98,9358 +2 524,29 529 636 52,4 114,2
29.11.23 15:48:19 98,9393 -39,97 707 504 70,0 152,5
29.11.23 15:48:19 98,9393 -39,97 121 286 12,0 26,1
29.11.23 15:36:29 98,9428 -99,78 5 000 000 494,7 1 077,7
29.11.23 15:02:08 98,9393 -99,14 1 020 645 101,0 220,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
13.12.23 15:40:40 14,95 0 7 080 877 704,6 1 543,5
13.12.23 15:13:41 14,95 -10 7 100 000 706,5 1 547,6
29.11.23 16:14:45 15,05 +1 505 60 643 6,0 13,1
29.11.23 16:07:01 15,10 +1 510 5 189 464 513,4 1 118,5
29.11.23 15:54:15 15,35 +1 535 19 968 787 1 975,3 4 303,1
29.11.23 15:54:15 15,10 +1 510 529 636 52,4 114,2
29.11.23 15:48:19 15,05 +1 505 707 504 70,0 152,5
29.11.23 15:48:19 15,05 +1 505 121 286 12,0 26,1
29.11.23 15:36:29 15,00 +1 500 5 000 000 494,7 1 077,7
29.11.23 15:02:08 15,05 +1 505 1 020 645 101,0 220,0

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2846 government securities 07.02.24
Trading code:
NTK028_2842
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:
28.11.23
Trade opening date:
no trade
Trade lists exclusion date:
27.12.23
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100014080
ISIN:
KZW100014080
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
8 093 961 644
Issue volume, KZT:
809 396 164 400
Number of bonds outstanding:
8 093 961 644
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
29.11.23
Circulation term, days:
28
Register fixation date at maturity:
26.12.23
Maturity date:
27.12.23
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)