Trade Information

Trading

List of Instruments

NTK028_2855

These securities have been delisted from trading lists 13.11.24
discount notes KZW100014213 (KZW100014213)
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
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
20.12.24 – – – – – – – 0 0,0 0,0
19.12.24 – – – – – – – 0 0,0 0,0
From 16.10.24 – – 99,4849 99,0519 99,4849 99,0283 25 439 924 384 43 575,3 89 378,6
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 16.10.24 – – 99,4849 99,0519 99,4849 99,0283 25 439 924 384 43 575,3 89 378,6
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 16.10.24 – – 13,50 13,65 14,60 13,50 25 439 924 384 43 575,3 89 378,6

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
28.10.24 16:42:00 99,4849 +0,12 1 407 248 140,0 288,6
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
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.10.24 16:42:00 99,4849 +0,12 1 407 248 140,0 288,6
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
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.10.24 16:42:00 13,50 -110 1 407 248 140,0 288,6
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

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_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:
no trade
Trade lists exclusion date:
13.11.24
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)