Trade Information

Trading

List of Instruments

NTK028_2860

discount notes KZW100014262 (KZW100014262)
SI National Bank of the Republic of Kazakhstan
Days to maturity: 21
Circulation period: 05.03.25 – 02.04.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.03.25 – – – – – – – 0 0,0 0,0
11.03.25 – – – – – – – 0 0,0 0,0
From 05.03.25 – – 99,1953 98,9894 99,1953 98,9721 24 411 532 436 40 737,4 81 518,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.03.25 – – – – – – – 0 0,0 0,0
11.03.25 – – – – – – – 0 0,0 0,0
From 05.03.25 – – 99,1953 98,9894 99,1953 98,9721 24 411 532 436 40 737,4 81 518,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.03.25 – – – – – – – 0 0,0 0,0
11.03.25 – – – – – – – 0 0,0 0,0
From 05.03.25 – – 14,10 14,34 14,41 14,10 24 411 532 436 40 737,4 81 518,8

Last 10 deals with NTK028_2860
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
07.03.25 14:24:38 99,1953 +0,06 251 813 25,0 50,4
06.03.25 11:50:46 99,1389 +0,16 1 122 979 111,3 224,1
05.03.25 17:12:06 98,9839 -96,57 30 307 959 3 000,0 6 003,1
05.03.25 17:11:59 98,9861 -96,57 10 000 000 989,9 1 980,8
05.03.25 15:02:51 98,9916 -99,47 2 639 509 261,3 522,9
05.03.25 15:01:23 98,9862 -3,67 2 437 119 241,2 482,7
05.03.25 13:00:53 98,9916 -62,34 39 175 041 3 878,0 7 760,0
05.03.25 13:00:51 98,9916 -62,34 50 509 336 5 000,0 10 005,2
05.03.25 13:00:50 98,9916 -62,34 37 216 289 3 684,1 7 372,0
05.03.25 13:00:49 98,9916 +19,25 13 132 427 1 300,0 2 601,4
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
07.03.25 14:24:38 99,1953 +0,06 251 813 25,0 50,4
06.03.25 11:50:46 99,1389 +0,16 1 122 979 111,3 224,1
05.03.25 17:12:06 98,9839 -96,57 30 307 959 3 000,0 6 003,1
05.03.25 17:11:59 98,9861 -96,57 10 000 000 989,9 1 980,8
05.03.25 15:02:51 98,9916 -99,47 2 639 509 261,3 522,9
05.03.25 15:01:23 98,9862 -3,67 2 437 119 241,2 482,7
05.03.25 13:00:53 98,9916 -62,34 39 175 041 3 878,0 7 760,0
05.03.25 13:00:51 98,9916 -62,34 50 509 336 5 000,0 10 005,2
05.03.25 13:00:50 98,9916 -62,34 37 216 289 3 684,1 7 372,0
05.03.25 13:00:49 98,9916 +19,25 13 132 427 1 300,0 2 601,4
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
07.03.25 14:24:38 14,10 -31 251 813 25,0 50,4
06.03.25 11:50:46 14,41 0 1 122 979 111,3 224,1
05.03.25 17:12:06 14,41 +1 441 30 307 959 3 000,0 6 003,1
05.03.25 17:11:59 14,38 +1 438 10 000 000 989,9 1 980,8
05.03.25 15:02:51 14,30 +1 430 2 639 509 261,3 522,9
05.03.25 15:01:23 14,38 -87 2 437 119 241,2 482,7
05.03.25 13:00:53 14,30 +1 430 39 175 041 3 878,0 7 760,0
05.03.25 13:00:51 14,30 +1 430 50 509 336 5 000,0 10 005,2
05.03.25 13:00:50 14,30 +1 430 37 216 289 3 684,1 7 372,0
05.03.25 13:00:49 14,30 +1 430 13 132 427 1 300,0 2 601,4

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2860 government securities 05.03.25
Characteristics of the securities
Trading code:
NTK028_2860
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:
04.03.25
Trade opening date:
05.03.25
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100014262
ISIN:
KZW100014262
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
5 056 319 181
Issue volume, KZT:
505 631 918 100
Number of bonds outstanding:
5 056 319 181
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
05.03.25
Circulation term, days:
28
Register fixation date at maturity:
01.04.25
Maturity date:
02.04.25
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)