Trade Information

Trading

List of Instruments

NTK029_2829

These securities have been delisted from trading lists 29.06.23
discount notes KZW100013942 (KZW100013942)
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 31.05.23 – 29.06.23
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.10.23 – – – – – – – 0 0,0 0,0
02.10.23 – – – – – – – 0 0,0 0,0
From 31.05.23 – – 98,9396 98,8169 98,9396 98,8045 23 452 617 843 44 718,9 100 002,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.10.23 – – – – – – – 0 0,0 0,0
02.10.23 – – – – – – – 0 0,0 0,0
From 31.05.23 – – 98,9396 98,8169 98,9396 98,7833 23 452 617 843 44 718,9 100 002,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.10.23 – – – – – – – 0 0,0 0,0
02.10.23 – – – – – – – 0 0,0 0,0
From 31.05.23 – – 16,30 16,35 16,36 16,30 23 452 617 843 44 718,9 100 002,9

Last 10 deals with NTK029_2829
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.06.23 13:10:15 98,9396 0 40 428 705 4 000,0 8 926,0
01.06.23 13:08:56 98,9396 +0,14 1 034 166 102,3 228,3
31.05.23 16:26:53 98,8045 +2 401,38 1 058 943 104,6 234,0
31.05.23 16:26:41 98,8045 +2 401,38 315 823 31,2 69,8
31.05.23 16:26:30 98,8045 -33,46 2 995 973 296,0 662,1
31.05.23 15:54:43 98,7833 -33,36 182 000 000 17 978,6 40 213,3
31.05.23 15:49:33 98,8022 -1,20 3 645 880 360,2 805,7
31.05.23 15:49:33 98,8022 -1,20 1 518 180 150,0 335,5
31.05.23 15:49:33 98,8022 -1,20 7 084 860 700,0 1 565,7
31.05.23 15:49:33 98,8022 -1,20 107 280 10,6 23,7
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.06.23 13:10:15 98,9396 0 40 428 705 4 000,0 8 926,0
01.06.23 13:08:56 98,9396 +0,14 1 034 166 102,3 228,3
31.05.23 16:26:53 98,8045 +2 401,38 1 058 943 104,6 234,0
31.05.23 16:26:41 98,8045 +2 401,38 315 823 31,2 69,8
31.05.23 16:26:30 98,8045 -33,46 2 995 973 296,0 662,1
31.05.23 15:54:43 98,7833 -33,36 182 000 000 17 978,6 40 213,3
31.05.23 15:49:33 98,8022 -1,20 3 645 880 360,2 805,7
31.05.23 15:49:33 98,8022 -1,20 1 518 180 150,0 335,5
31.05.23 15:49:33 98,8022 -1,20 7 084 860 700,0 1 565,7
31.05.23 15:49:33 98,8022 -1,20 107 280 10,6 23,7
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
01.06.23 13:10:15 16,30 0 40 428 705 4 000,0 8 926,0
01.06.23 13:08:56 16,30 -6 1 034 166 102,3 228,3
31.05.23 16:26:53 16,36 +1 636 1 058 943 104,6 234,0
31.05.23 16:26:41 16,36 +1 636 315 823 31,2 69,8
31.05.23 16:26:30 16,36 +1 636 2 995 973 296,0 662,1
31.05.23 15:54:43 16,65 +1 665 182 000 000 17 978,6 40 213,3
31.05.23 15:49:33 16,39 -861 3 645 880 360,2 805,7
31.05.23 15:49:33 16,39 -861 1 518 180 150,0 335,5
31.05.23 15:49:33 16,39 -861 7 084 860 700,0 1 565,7
31.05.23 15:49:33 16,39 -861 107 280 10,6 23,7

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2836 government securities 06.09.23
NTK028_2837 government securities 20.09.23
NTK028_2838 government securities 04.10.23
Characteristics of the securities
Trading code:
NTK029_2829
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:
30.05.23
Trade opening date:
no trade
Trade lists exclusion date:
29.06.23
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100013942
ISIN:
KZW100013942
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
9 635 810 839
Issue volume, KZT:
963 581 083 900
Number of bonds outstanding:
9 635 810 839
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
31.05.23
Circulation term, days:
29
Register fixation date at maturity:
27.06.23
Maturity date:
29.06.23
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)