Trade Information

Trading

List of Instruments

NTK028_2853

These securities have been delisted from trading lists 18.09.24
discount notes KZW100014197 (KZW100014197)
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 21.08.24 – 18.09.24
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.01.25 – – – – – – – 0 0,0 0,0
14.01.25 – – – – – – – 0 0,0 0,0
From 21.08.24 – – 99,2298 99,0440 99,2298 99,0231 22 402 054 850 39 821,1 83 496,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.01.25 – – – – – – – 0 0,0 0,0
14.01.25 – – – – – – – 0 0,0 0,0
From 21.08.24 – – 99,2298 99,0440 99,2298 99,0231 22 402 054 850 39 821,1 83 496,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.01.25 – – – – – – – 0 0,0 0,0
14.01.25 – – – – – – – 0 0,0 0,0
From 21.08.24 – – 13,49 13,83 13,60 13,49 22 402 054 850 39 821,1 83 496,5

Last 10 deals with NTK028_2853
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
26.08.24 17:12:49 99,2298 0 15 173 950 1 505,7 3 118,8
26.08.24 17:12:49 99,2298 +0,07 755 821 75,0 155,4
22.08.24 15:41:25 99,1571 +0,00 1 037 344 102,9 216,2
22.08.24 15:13:00 99,1292 -0,03 36 631 895 3 631,3 7 633,6
22.08.24 15:13:00 99,1565 -0,00 3 000 000 297,5 625,3
22.08.24 15:13:00 99,1566 +0,02 368 105 36,5 76,7
22.08.24 11:30:06 99,1354 0 1 862 980 184,7 388,2
22.08.24 11:30:06 99,1354 0 652 042 64,6 135,9
22.08.24 11:30:06 99,1354 0 1 499 679 148,7 312,5
22.08.24 11:30:06 99,1354 +0,10 18 918 1,9 3,9
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
26.08.24 17:12:49 99,2298 0 15 173 950 1 505,7 3 118,8
26.08.24 17:12:49 99,2298 +0,07 755 821 75,0 155,4
22.08.24 15:41:25 99,1571 +0,00 1 037 344 102,9 216,2
22.08.24 15:13:00 99,1292 -0,03 36 631 895 3 631,3 7 633,6
22.08.24 15:13:00 99,1565 -0,00 3 000 000 297,5 625,3
22.08.24 15:13:00 99,1566 +0,02 368 105 36,5 76,7
22.08.24 11:30:06 99,1354 0 1 862 980 184,7 388,2
22.08.24 11:30:06 99,1354 0 652 042 64,6 135,9
22.08.24 11:30:06 99,1354 0 1 499 679 148,7 312,5
22.08.24 11:30:06 99,1354 +0,10 18 918 1,9 3,9
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
26.08.24 17:12:49 13,49 0 15 173 950 1 505,7 3 118,8
26.08.24 17:12:49 13,49 0 755 821 75,0 155,4
22.08.24 15:41:25 13,49 -45 1 037 344 102,9 216,2
22.08.24 15:13:00 13,94 0 36 631 895 3 631,3 7 633,6
22.08.24 15:13:00 13,50 -44 3 000 000 297,5 625,3
22.08.24 15:13:00 13,50 -34 368 105 36,5 76,7
22.08.24 11:30:06 13,84 0 1 862 980 184,7 388,2
22.08.24 11:30:06 13,84 0 652 042 64,6 135,9
22.08.24 11:30:06 13,84 0 1 499 679 148,7 312,5
22.08.24 11:30:06 13,84 +24 18 918 1,9 3,9

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2858 government securities 08.01.25
Characteristics of the securities
Trading code:
NTK028_2853
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:
20.08.24
Trade opening date:
no trade
Trade lists exclusion date:
18.09.24
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100014197
ISIN:
KZW100014197
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
5 053 495 678
Issue volume, KZT:
505 349 567 800
Number of bonds outstanding:
5 053 495 678
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
21.08.24
Circulation term, days:
28
Register fixation date at maturity:
17.09.24
Maturity date:
18.09.24
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)