Trade Information

Trading

List of Instruments

NTK028_2850

These securities have been delisted from trading lists 26.06.24
discount notes KZW100014163 (KZW100014163)
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 29.05.24 – 26.06.24
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.06.24 – – – – – – – 0 0,0 0,0
25.06.24 – – – – – – – 0 0,0 0,0
From 29.05.24 – – 99,3468 99,0410 99,3468 99,0299 29 520 111 211 51 512,3 116 552,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.06.24 – – – – – – – 0 0,0 0,0
25.06.24 – – – – – – – 0 0,0 0,0
From 29.05.24 – – 99,3468 99,0410 99,3468 99,0299 29 520 111 211 51 512,3 116 552,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.06.24 – – – – – – – 0 0,0 0,0
25.06.24 – – – – – – – 0 0,0 0,0
From 29.05.24 – – 15,00 13,94 15,00 13,50 29 520 111 211 51 512,3 116 552,1

Last 10 deals with NTK028_2850
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.06.24 15:26:19 99,3468 +0,11 4 272 687 424,5 946,1
06.06.24 12:57:21 99,2387 0 100 768 10,0 22,3
06.06.24 12:44:39 99,2387 0 201 535 20,0 44,6
06.06.24 12:43:35 99,2387 0 490 736 48,7 108,6
06.06.24 12:38:33 99,2387 +0,15 5 038 358 500,0 1 114,5
06.06.24 12:31:58 99,0900 0 7 064 285 700,0 1 560,3
06.06.24 12:31:58 99,0900 -0,18 3 027 551 300,0 668,7
04.06.24 16:30:03 99,2656 +0,12 10 124 354 1 005,0 2 247,9
30.05.24 14:55:31 99,1472 +0,12 1 008 601 100,0 225,8
29.05.24 16:03:27 99,0299 -89,19 283 000 000 28 025,5 63 464,9
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.06.24 15:26:19 99,3468 +0,11 4 272 687 424,5 946,1
06.06.24 12:57:21 99,2387 0 100 768 10,0 22,3
06.06.24 12:44:39 99,2387 0 201 535 20,0 44,6
06.06.24 12:43:35 99,2387 0 490 736 48,7 108,6
06.06.24 12:38:33 99,2387 +0,15 5 038 358 500,0 1 114,5
06.06.24 12:31:58 99,0900 0 7 064 285 700,0 1 560,3
06.06.24 12:31:58 99,0900 -0,18 3 027 551 300,0 668,7
04.06.24 16:30:03 99,2656 +0,12 10 124 354 1 005,0 2 247,9
30.05.24 14:55:31 99,1472 +0,12 1 008 601 100,0 225,8
29.05.24 16:03:27 99,0299 -89,19 283 000 000 28 025,5 63 464,9
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.06.24 15:26:19 15,00 -250 4 272 687 424,5 946,1
06.06.24 12:57:21 17,50 0 100 768 10,0 22,3
06.06.24 12:44:39 17,50 0 201 535 20,0 44,6
06.06.24 12:43:35 17,50 0 490 736 48,7 108,6
06.06.24 12:38:33 17,50 -345 5 038 358 500,0 1 114,5
06.06.24 12:31:58 20,95 0 7 064 285 700,0 1 560,3
06.06.24 12:31:58 20,95 +745 3 027 551 300,0 668,7
04.06.24 16:30:03 13,50 -15 10 124 354 1 005,0 2 247,9
30.05.24 14:55:31 13,65 -10 1 008 601 100,0 225,8
29.05.24 16:03:27 13,75 +1 375 283 000 000 28 025,5 63 464,9

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2851 government securities 26.06.24
Characteristics of the securities
Trading code:
NTK028_2850
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:
28.05.24
Trade opening date:
no trade
Trade lists exclusion date:
26.06.24
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100014163
ISIN:
KZW100014163
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
4 293 220 802
Issue volume, KZT:
429 322 080 200
Number of bonds outstanding:
4 293 220 802
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
29.05.24
Circulation term, days:
28
Register fixation date at maturity:
25.06.24
Maturity date:
26.06.24
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)