Trade Information

Trading

List of Instruments

NTK028_2858

discount notes KZW100014247 (KZW100014247)
SI National Bank of the Republic of Kazakhstan
Days to maturity: 21
Circulation period: 08.01.25 – 05.02.25
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 – 99,2387 – – – – – 0 0,0 0,0
From 08.01.25 – – 99,1100 98,9852 99,1100 98,9686 31 1 479 747 817 146 473,1 277 779,6
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 – 99,2387 – – – – – 0 0,0 0,0
From 08.01.25 – – 99,1100 98,9852 99,1100 98,9686 31 1 479 747 817 146 473,1 277 779,6
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 – 14,00 – – – – – 0 0,0 0,0
From 08.01.25 – – 14,25 14,40 14,25 14,25 31 1 479 747 817 146 473,1 277 779,6

Last 10 deals with NTK028_2858
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
09.01.25 12:51:52 99,1100 +0,12 3 784 904 375,1 711,5
08.01.25 17:00:07 98,9916 -93,46 102 667 10,2 19,3
08.01.25 17:00:07 98,9916 -93,46 1 088 567 107,8 204,4
08.01.25 17:00:07 98,9916 -93,46 10 152 376 1 005,0 1 905,9
08.01.25 17:00:07 98,9916 -93,46 253 829 25,1 47,7
08.01.25 17:00:07 98,9916 -93,46 2 083 611 206,3 391,2
08.01.25 17:00:07 98,9916 -93,46 50 509 336 5 000,0 9 482,3
08.01.25 17:00:07 98,9916 -93,46 39 175 041 3 878,0 7 354,4
08.01.25 17:00:07 98,9916 -93,46 35 356 535 3 500,0 6 637,6
08.01.25 17:00:07 98,9916 -93,46 13 001 103 1 287,0 2 440,7
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
09.01.25 12:51:52 99,1100 +0,12 3 784 904 375,1 711,5
08.01.25 17:00:07 98,9916 -93,46 102 667 10,2 19,3
08.01.25 17:00:07 98,9916 -93,46 1 088 567 107,8 204,4
08.01.25 17:00:07 98,9916 -93,46 10 152 376 1 005,0 1 905,9
08.01.25 17:00:07 98,9916 -93,46 253 829 25,1 47,7
08.01.25 17:00:07 98,9916 -93,46 2 083 611 206,3 391,2
08.01.25 17:00:07 98,9916 -93,46 50 509 336 5 000,0 9 482,3
08.01.25 17:00:07 98,9916 -93,46 39 175 041 3 878,0 7 354,4
08.01.25 17:00:07 98,9916 -93,46 35 356 535 3 500,0 6 637,6
08.01.25 17:00:07 98,9916 -93,46 13 001 103 1 287,0 2 440,7
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
09.01.25 12:51:52 14,25 -5 3 784 904 375,1 711,5
08.01.25 17:00:07 14,30 +1 430 102 667 10,2 19,3
08.01.25 17:00:07 14,30 +1 430 1 088 567 107,8 204,4
08.01.25 17:00:07 14,30 +1 430 10 152 376 1 005,0 1 905,9
08.01.25 17:00:07 14,30 +1 430 253 829 25,1 47,7
08.01.25 17:00:07 14,30 +1 430 2 083 611 206,3 391,2
08.01.25 17:00:07 14,30 +1 430 50 509 336 5 000,0 9 482,3
08.01.25 17:00:07 14,30 +1 430 39 175 041 3 878,0 7 354,4
08.01.25 17:00:07 14,30 +1 430 35 356 535 3 500,0 6 637,6
08.01.25 17:00:07 14,30 +1 430 13 001 103 1 287,0 2 440,7

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_2858
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:
06.01.25
Trade opening date:
08.01.25
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100014247
ISIN:
KZW100014247
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
5 056 480 811
Issue volume, KZT:
505 648 081 100
Number of bonds outstanding:
5 056 480 811
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
08.01.25
Circulation term, days:
28
Register fixation date at maturity:
04.02.25
Maturity date:
05.02.25
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)