Trade Information

Trading

List of Instruments

NTK028_2852

discount notes KZW100014189 (KZW100014189)
SI National Bank of the Republic of Kazakhstan
Days to maturity: 25
Circulation period: 24.07.24 – 21.08.24
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.07.24 (17:30) 99,1810 99,1810 99,1810 99,1810 99,1810 99,1810 2 4 012 931 398,0 838,4
25.07.24 99,1441 99,1441 99,1441 99,1441 99,1441 99,1441 1 966 784 95,9 202,2
From 24.07.24 – – 99,1810 99,0206 99,1810 99,0126 27 462 103 298 45 757,7 96 812,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.07.24 (17:30) 99,1810 99,1810 99,1810 99,1810 99,1810 99,1810 2 4 012 931 398,0 838,4
25.07.24 99,1441 99,1441 99,1441 99,1441 99,1441 99,1441 1 966 784 95,9 202,2
From 24.07.24 – – 99,1810 99,0206 99,1810 99,0126 27 462 103 298 45 757,7 96 812,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.07.24 (17:30) 13,70 13,70 13,70 13,70 13,70 13,70 2 4 012 931 398,0 838,4
25.07.24 13,70 13,70 13,70 13,70 13,70 13,70 1 966 784 95,9 202,2
From 24.07.24 – – 13,70 13,91 13,70 13,70 27 462 103 298 45 757,7 96 812,8

Last 10 deals with NTK028_2852
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
26.07.24 16:50:16 99,1810 0 3 000 000 297,5 626,8
26.07.24 12:39:28 99,1810 +0,04 1 012 931 100,5 211,6
25.07.24 15:49:43 99,1441 +0,11 966 784 95,9 202,2
24.07.24 17:00:48 99,0335 +201,84 1 028 601 101,9 215,5
24.07.24 15:55:59 99,0335 -51,66 75 080 7,4 15,7
24.07.24 15:49:16 99,0335 -88,48 5 048 796 500,0 1 057,9
24.07.24 15:11:58 99,0335 +1 744,20 1 908 445 189,0 399,9
24.07.24 13:57:01 99,0335 -51,75 3 651 944 361,7 765,2
24.07.24 13:19:12 99,0335 +1 740,77 4 701 550 465,6 985,2
24.07.24 13:02:10 99,0238 -58,74 230 247 22,8 48,2
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
26.07.24 16:50:16 99,1810 0 3 000 000 297,5 626,8
26.07.24 12:39:28 99,1810 +0,04 1 012 931 100,5 211,6
25.07.24 15:49:43 99,1441 +0,11 966 784 95,9 202,2
24.07.24 17:00:48 99,0335 +201,84 1 028 601 101,9 215,5
24.07.24 15:55:59 99,0335 -51,66 75 080 7,4 15,7
24.07.24 15:49:16 99,0335 -88,48 5 048 796 500,0 1 057,9
24.07.24 15:11:58 99,0335 +1 744,20 1 908 445 189,0 399,9
24.07.24 13:57:01 99,0335 -51,75 3 651 944 361,7 765,2
24.07.24 13:19:12 99,0335 +1 740,77 4 701 550 465,6 985,2
24.07.24 13:02:10 99,0238 -58,74 230 247 22,8 48,2
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
26.07.24 16:50:16 13,70 0 3 000 000 297,5 626,8
26.07.24 12:39:28 13,70 0 1 012 931 100,5 211,6
25.07.24 15:49:43 13,70 0 966 784 95,9 202,2
24.07.24 17:00:48 13,70 +1 370 1 028 601 101,9 215,5
24.07.24 15:55:59 13,70 +1 370 75 080 7,4 15,7
24.07.24 15:49:16 13,70 +1 370 5 048 796 500,0 1 057,9
24.07.24 15:11:58 13,70 +1 370 1 908 445 189,0 399,9
24.07.24 13:57:01 13,70 +1 370 3 651 944 361,7 765,2
24.07.24 13:19:12 13,70 +1 370 4 701 550 465,6 985,2
24.07.24 13:02:10 13,84 +1 384 230 247 22,8 48,2

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2852 government securities 24.07.24
Characteristics of the securities
Trading code:
NTK028_2852
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:
23.07.24
Trade opening date:
24.07.24
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100014189
ISIN:
KZW100014189
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
5 053 846 596
Issue volume, KZT:
505 384 659 600
Number of bonds outstanding:
5 053 846 596
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
24.07.24
Circulation term, days:
28
Register fixation date at maturity:
20.08.24
Maturity date:
21.08.24
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)