Trade Information

Trading

List of Instruments

NTK028_2856

These securities have been delisted from trading lists 11.12.24
discount notes KZW100014221 (KZW100014221)
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 13.11.24 – 11.12.24
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.12.24 – – – – – – – 0 0,0 0,0
26.12.24 – – – – – – – 0 0,0 0,0
From 13.11.24 – – 99,4117 99,0458 99,4117 99,0356 22 428 373 991 42 428,6 85 734,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.12.24 – – – – – – – 0 0,0 0,0
26.12.24 – – – – – – – 0 0,0 0,0
From 13.11.24 – – 99,4117 99,0458 99,4117 99,0356 22 428 373 991 42 428,6 85 734,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.12.24 – – – – – – – 0 0,0 0,0
26.12.24 – – – – – – – 0 0,0 0,0
From 13.11.24 – – 13,50 13,56 13,50 13,50 22 428 373 991 42 428,6 85 734,7

Last 10 deals with NTK028_2856
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 17:03:49 99,4117 +0,26 100 591 10,0 20,2
14.11.24 16:49:32 99,1565 +0,12 10 219 712 1 013,4 2 058,9
13.11.24 14:45:15 99,0370 -88,07 2 430 298 240,7 486,3
13.11.24 14:45:15 99,0370 -88,07 567 069 56,2 113,5
13.11.24 14:45:15 99,0370 -88,07 1 337 263 132,4 267,6
13.11.24 14:45:15 99,0370 -88,07 3 279 928 324,8 656,3
13.11.24 14:45:15 99,0370 -88,07 8 587 669 850,5 1 718,3
13.11.24 14:45:15 99,0370 -88,07 3 240 397 320,9 648,4
13.11.24 14:45:15 99,0370 -88,07 10 531 292 1 043,0 2 107,3
13.11.24 14:45:15 99,0370 -88,07 16 355 911 1 619,8 3 272,7
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 17:03:49 99,4117 +0,26 100 591 10,0 20,2
14.11.24 16:49:32 99,1565 +0,12 10 219 712 1 013,4 2 058,9
13.11.24 14:45:15 99,0370 -88,07 2 430 298 240,7 486,3
13.11.24 14:45:15 99,0370 -88,07 567 069 56,2 113,5
13.11.24 14:45:15 99,0370 -88,07 1 337 263 132,4 267,6
13.11.24 14:45:15 99,0370 -88,07 3 279 928 324,8 656,3
13.11.24 14:45:15 99,0370 -88,07 8 587 669 850,5 1 718,3
13.11.24 14:45:15 99,0370 -88,07 3 240 397 320,9 648,4
13.11.24 14:45:15 99,0370 -88,07 10 531 292 1 043,0 2 107,3
13.11.24 14:45:15 99,0370 -88,07 16 355 911 1 619,8 3 272,7
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 17:03:49 13,50 0 100 591 10,0 20,2
14.11.24 16:49:32 13,50 -15 10 219 712 1 013,4 2 058,9
13.11.24 14:45:15 13,65 +1 365 2 430 298 240,7 486,3
13.11.24 14:45:15 13,65 +1 365 567 069 56,2 113,5
13.11.24 14:45:15 13,65 +1 365 1 337 263 132,4 267,6
13.11.24 14:45:15 13,65 +1 365 3 279 928 324,8 656,3
13.11.24 14:45:15 13,65 +1 365 8 587 669 850,5 1 718,3
13.11.24 14:45:15 13,65 +1 365 3 240 397 320,9 648,4
13.11.24 14:45:15 13,65 +1 365 10 531 292 1 043,0 2 107,3
13.11.24 14:45:15 13,65 +1 365 16 355 911 1 619,8 3 272,7

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_2856
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:
12.11.24
Trade opening date:
no trade
Trade lists exclusion date:
11.12.24
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100014221
ISIN:
KZW100014221
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
5 052 760 325
Issue volume, KZT:
505 276 032 500
Number of bonds outstanding:
5 052 760 325
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
13.11.24
Circulation term, days:
28
Register fixation date at maturity:
10.12.24
Maturity date:
11.12.24
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)