Trade Information

Trading

List of Instruments

NTK028_2846

These securities have been delisted from trading lists 06.03.24
discount notes KZW100014122 (KZW100014122)
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 07.02.24 – 06.03.24
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.08.24 – – – – – – – 0 0,0 0,0
28.08.24 – – – – – – – 0 0,0 0,0
From 07.02.24 – – 99,2603 99,1337 99,2603 99,0652 26 404 307 703 40 080,5 88 518,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.08.24 – – – – – – – 0 0,0 0,0
28.08.24 – – – – – – – 0 0,0 0,0
From 07.02.24 – – 99,2603 99,1337 99,2603 99,0652 26 404 307 703 40 080,5 88 518,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.08.24 – – – – – – – 0 0,0 0,0
28.08.24 – – – – – – – 0 0,0 0,0
From 07.02.24 – – 13,60 13,40 13,60 13,25 26 404 307 703 40 080,5 88 518,4

Last 10 deals with NTK028_2846
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
13.02.24 13:17:24 99,2603 +0,11 1 070 135 106,2 237,8
08.02.24 12:02:50 99,1559 -0,00 107 769 637 10 686,0 23 634,3
08.02.24 11:47:43 99,1565 0 285 512 28,3 62,6
08.02.24 11:47:43 99,1565 0 1 426 846 141,5 312,9
08.02.24 11:47:43 99,1565 0 72 583 703 7 197,1 15 918,0
08.02.24 11:47:43 99,1565 0 32 606 388 3 233,1 7 150,7
08.02.24 11:47:43 99,1565 0 14 268 468 1 414,8 3 129,1
08.02.24 11:47:43 99,1565 0 1 070 135 106,1 234,7
08.02.24 11:47:43 99,1565 0 499 396 49,5 109,5
08.02.24 11:47:43 99,1565 0 1 783 558 176,9 391,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
13.02.24 13:17:24 99,2603 +0,11 1 070 135 106,2 237,8
08.02.24 12:02:50 99,1559 -0,00 107 769 637 10 686,0 23 634,3
08.02.24 11:47:43 99,1565 0 285 512 28,3 62,6
08.02.24 11:47:43 99,1565 0 1 426 846 141,5 312,9
08.02.24 11:47:43 99,1565 0 72 583 703 7 197,1 15 918,0
08.02.24 11:47:43 99,1565 0 32 606 388 3 233,1 7 150,7
08.02.24 11:47:43 99,1565 0 14 268 468 1 414,8 3 129,1
08.02.24 11:47:43 99,1565 0 1 070 135 106,1 234,7
08.02.24 11:47:43 99,1565 0 499 396 49,5 109,5
08.02.24 11:47:43 99,1565 0 1 783 558 176,9 391,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
13.02.24 13:17:24 13,60 +9 1 070 135 106,2 237,8
08.02.24 12:02:50 13,51 +1 107 769 637 10 686,0 23 634,3
08.02.24 11:47:43 13,50 0 285 512 28,3 62,6
08.02.24 11:47:43 13,50 0 1 426 846 141,5 312,9
08.02.24 11:47:43 13,50 0 72 583 703 7 197,1 15 918,0
08.02.24 11:47:43 13,50 0 32 606 388 3 233,1 7 150,7
08.02.24 11:47:43 13,50 0 14 268 468 1 414,8 3 129,1
08.02.24 11:47:43 13,50 0 1 070 135 106,1 234,7
08.02.24 11:47:43 13,50 0 499 396 49,5 109,5
08.02.24 11:47:43 13,50 0 1 783 558 176,9 391,1

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2853 government securities 21.08.24
Characteristics of the securities
Trading code:
NTK028_2846
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:
06.02.24
Trade opening date:
no trade
Trade lists exclusion date:
06.03.24
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100014122
ISIN:
KZW100014122
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
8 083 505 370
Issue volume, KZT:
808 350 537 000
Number of bonds outstanding:
8 083 505 370
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
07.02.24
Circulation term, days:
28
Register fixation date at maturity:
05.03.24
Maturity date:
06.03.24
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)