Trade Information

Trading

List of Instruments

NTK028_2855

discount notes KZW100014213 (KZW100014213)
SI National Bank of the Republic of Kazakhstan
Days to maturity: 18
Circulation period: 16.10.24 – 13.11.24
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.10.24 – – – – – – – 0 0,0 0,0
23.10.24 99,3641 99,3641 99,3641 99,3641 99,3641 99,3641 1 3 245 000 322,4 665,9
From 16.10.24 – – 99,3641 99,0505 99,3641 99,0283 24 438 517 136 43 435,3 89 090,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.10.24 – – – – – – – 0 0,0 0,0
23.10.24 99,3641 99,3641 99,3641 99,3641 99,3641 99,3641 1 3 245 000 322,4 665,9
From 16.10.24 – – 99,3641 99,0505 99,3641 99,0283 24 438 517 136 43 435,3 89 090,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.10.24 – – – – – – – 0 0,0 0,0
23.10.24 14,60 14,60 14,60 14,60 14,60 14,60 1 3 245 000 322,4 665,9
From 16.10.24 – – 14,60 13,65 14,60 13,50 24 438 517 136 43 435,3 89 090,0

Last 10 deals with NTK028_2855
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
23.10.24 15:20:15 99,3641 +0,21 3 245 000 322,4 665,9
17.10.24 16:35:45 99,1565 -0,01 3 328 072 330,0 674,9
17.10.24 15:35:25 99,1689 +0,12 40 000 000 3 966,8 8 113,1
16.10.24 16:30:02 99,0475 -0,95 943 300 93,4 191,7
16.10.24 14:49:09 99,0475 -52,49 10 126 056 1 003,0 2 057,7
16.10.24 14:33:50 99,0307 +413,91 1 056 470 104,6 214,6
16.10.24 13:52:58 99,0433 +1 842,03 10 096 594 1 000,0 2 051,6
16.10.24 13:52:58 99,0433 +1 842,03 26 171 174 2 592,1 5 318,0
16.10.24 13:51:50 99,0433 -52,20 39 744 206 3 936,4 8 076,0
16.10.24 13:51:50 99,0433 -52,20 10 280 397 1 018,2 2 089,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
23.10.24 15:20:15 99,3641 +0,21 3 245 000 322,4 665,9
17.10.24 16:35:45 99,1565 -0,01 3 328 072 330,0 674,9
17.10.24 15:35:25 99,1689 +0,12 40 000 000 3 966,8 8 113,1
16.10.24 16:30:02 99,0475 -0,95 943 300 93,4 191,7
16.10.24 14:49:09 99,0475 -52,49 10 126 056 1 003,0 2 057,7
16.10.24 14:33:50 99,0307 +413,91 1 056 470 104,6 214,6
16.10.24 13:52:58 99,0433 +1 842,03 10 096 594 1 000,0 2 051,6
16.10.24 13:52:58 99,0433 +1 842,03 26 171 174 2 592,1 5 318,0
16.10.24 13:51:50 99,0433 -52,20 39 744 206 3 936,4 8 076,0
16.10.24 13:51:50 99,0433 -52,20 10 280 397 1 018,2 2 089,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
23.10.24 15:20:15 14,60 +110 3 245 000 322,4 665,9
17.10.24 16:35:45 13,50 +20 3 328 072 330,0 674,9
17.10.24 15:35:25 13,30 -20 40 000 000 3 966,8 8 113,1
16.10.24 16:30:02 13,50 -850 943 300 93,4 191,7
16.10.24 14:49:09 13,50 +1 350 10 126 056 1 003,0 2 057,7
16.10.24 14:33:50 13,74 +1 374 1 056 470 104,6 214,6
16.10.24 13:52:58 13,56 +1 356 10 096 594 1 000,0 2 051,6
16.10.24 13:52:58 13,56 +1 356 26 171 174 2 592,1 5 318,0
16.10.24 13:51:50 13,56 +1 356 39 744 206 3 936,4 8 076,0
16.10.24 13:51:50 13,56 +1 356 10 280 397 1 018,2 2 089,0

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2855 government securities 16.10.24
Characteristics of the securities
Trading code:
NTK028_2855
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:
15.10.24
Trade opening date:
16.10.24
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100014213
ISIN:
KZW100014213
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
5 053 055 277
Issue volume, KZT:
505 305 527 700
Number of bonds outstanding:
5 053 055 277
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
16.10.24
Circulation term, days:
28
Register fixation date at maturity:
12.11.24
Maturity date:
13.11.24
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
News
Highlighted news contain information on the company ratings
16.10.24 20:00 JUSAN INVEST ANNOUNCES CLOSURE OF ORDER BOOK FOR PARTICIPATION IN OFFERING OF TENGE-DENOMINATED EUROBONDS OF DEVELOPMENT BANK OF KAZAKHSTAN JSC
16.10.24 19:57 JUSAN INVEST JSC ANNOUNCES CLOSURE OF ORDER BOOK FOR PARTICIPATION IN OFFERING OF DOLLAR-DENOMINATED EUROBONDS OF DEVELOPMENT BANK OF KAZAKHSTAN JSC
16.10.24 19:44 JUSAN INVEST JSC NOTIFIES ABOUT FINAL PRICE BENCHMARK IN THE OFFERING OF TENGE-DENOMINATED EUROBONDS OF DEVELOPMENT BANK OF KAZAKHSTAN JSC
16.10.24 19:36 JUSAN INVEST JSC NOTIFIES ABOUT FINAL PRICE BENCHMARK IN THE OFFERING OF DOLLAR-DENOMINATED EUROBONDS OF DEVELOPMENT BANK OF KAZAKHSTAN JSC
16.10.24 18:00 JUSAN INVEST JSC NOTIFIES ABOUT UPDATE OF PRICE BENCHMARKS IN THE OFFERING OF TENGE-DENOMINATED EUROBONDS OF DEVELOPMENT BANK OF KAZAKHSTAN JSC
16.10.24 17:55 JUSAN INVEST JSC NOTIFIES ABOUT UPDATE OF PRICE BENCHMARKS IN THE OFFERING OF DOLLAR-DENOMINATED EUROBONDS OF DEVELOPMENT BANK OF KAZAKHSTAN JSC
16.10.24 13:17 JUSAN INVEST JSC NOTIFIES ABOUT THE START OF ACCEPTING ORDERS FOR PARTICIPATION IN THE OFFERING OF TENGE-DENOMINATED EUROBONDS OF DEVELOPMENT BANK OF KAZAKHSTAN JSC
16.10.24 13:15 JUSAN INVEST JSC NOTIFIES ABOUT THE START OF ACCEPTING ORDERS FOR PARTICIPATION IN THE OFFERING OF DOLLAR-DENOMINATED EUROBONDS OF DEVELOPMENT BANK OF KAZAKHSTAN JSC
16.10.24 12:40 Volume of trades on KASE totaled KZT290.8 trln ($633.7 bn) in January-September 2024
15.10.24 14:00 DEVELOPMENT BANK OF KAZAKHSTAN JSC ANNOUNCES TENDER OFFER FOR NOTES XS2472852610, US48129VAA44 (BRKZe13)
All issuer news