Trade Information

Trading

List of Instruments

NTK028_2854

These securities have been delisted from trading lists 16.10.24
discount notes KZW100014205 (KZW100014205)
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 18.09.24 – 16.10.24
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 – – – – – – – 0 0,0 0,0
19.12.24 – – – – – – – 0 0,0 0,0
From 18.09.24 – – 99,8086 99,0513 99,8086 99,0238 31 601 910 835 59 620,0 124 034,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 – – – – – – – 0 0,0 0,0
19.12.24 – – – – – – – 0 0,0 0,0
From 18.09.24 – – 99,8086 99,0513 99,8086 99,0238 31 601 910 835 59 620,0 124 034,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 – – – – – – – 0 0,0 0,0
19.12.24 – – – – – – – 0 0,0 0,0
From 18.09.24 – – 14,00 13,70 14,00 13,40 31 601 910 835 59 620,0 124 034,3

Last 10 deals with NTK028_2854
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
09.10.24 16:28:56 99,8086 +0,32 7 549 176 753,5 1 549,0
30.09.24 15:28:37 99,4887 +0,34 10 051 392 1 000,0 2 086,7
19.09.24 17:06:32 99,1503 0 763 543 75,7 158,1
19.09.24 15:41:42 99,1503 +0,11 1 046 234 103,7 216,6
18.09.24 15:34:09 99,0400 -87,46 12 994 749 1 287,0 2 677,7
18.09.24 15:34:09 99,0400 -87,46 37 651 453 3 729,0 7 758,6
18.09.24 15:34:09 99,0400 -87,46 39 155 896 3 878,0 8 068,6
18.09.24 14:47:19 99,0450 -52,70 5 050 040 500,2 1 040,7
18.09.24 12:33:30 99,0405 -96,91 12 682 045 1 256,0 2 613,3
18.09.24 12:33:30 99,0405 -96,91 10 069 921 997,3 2 075,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
09.10.24 16:28:56 99,8086 +0,32 7 549 176 753,5 1 549,0
30.09.24 15:28:37 99,4887 +0,34 10 051 392 1 000,0 2 086,7
19.09.24 17:06:32 99,1503 0 763 543 75,7 158,1
19.09.24 15:41:42 99,1503 +0,11 1 046 234 103,7 216,6
18.09.24 15:34:09 99,0400 -87,46 12 994 749 1 287,0 2 677,7
18.09.24 15:34:09 99,0400 -87,46 37 651 453 3 729,0 7 758,6
18.09.24 15:34:09 99,0400 -87,46 39 155 896 3 878,0 8 068,6
18.09.24 14:47:19 99,0450 -52,70 5 050 040 500,2 1 040,7
18.09.24 12:33:30 99,0405 -96,91 12 682 045 1 256,0 2 613,3
18.09.24 12:33:30 99,0405 -96,91 10 069 921 997,3 2 075,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
09.10.24 16:28:56 14,00 +60 7 549 176 753,5 1 549,0
30.09.24 15:28:37 13,40 -20 10 051 392 1 000,0 2 086,7
19.09.24 17:06:32 13,60 0 763 543 75,7 158,1
19.09.24 15:41:42 13,60 -1 1 046 234 103,7 216,6
18.09.24 15:34:09 13,61 +1 361 12 994 749 1 287,0 2 677,7
18.09.24 15:34:09 13,61 +1 361 37 651 453 3 729,0 7 758,6
18.09.24 15:34:09 13,61 +1 361 39 155 896 3 878,0 8 068,6
18.09.24 14:47:19 13,54 +1 354 5 050 040 500,2 1 040,7
18.09.24 12:33:30 13,60 +1 360 12 682 045 1 256,0 2 613,3
18.09.24 12:33:30 13,60 +1 360 10 069 921 997,3 2 075,0

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2857 government securities 11.12.24
Characteristics of the securities
Trading code:
NTK028_2854
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:
17.09.24
Trade opening date:
no trade
Trade lists exclusion date:
16.10.24
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100014205
ISIN:
KZW100014205
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
5 053 217 914
Issue volume, KZT:
505 321 791 400
Number of bonds outstanding:
5 053 217 914
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
18.09.24
Circulation term, days:
28
Register fixation date at maturity:
15.10.24
Maturity date:
16.10.24
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)