Trade Information

Trading

List of Instruments

NTK030_2822

These securities have been delisted from trading lists 24.03.23
discount notes KZW100013876 (KZW100013876)
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 22.02.23 – 24.03.23
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.06.23 – – – – – – – 0 0,0 0,0
02.06.23 – – – – – – – 0 0,0 0,0
From 22.02.23 – – 99,1929 98,7857 99,1929 98,7388 12 296 027 050 29 245,1 65 633,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.06.23 – – – – – – – 0 0,0 0,0
02.06.23 – – – – – – – 0 0,0 0,0
From 22.02.23 – – 99,1929 98,7857 99,1929 98,7388 12 296 027 050 29 245,1 65 633,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.06.23 – – – – – – – 0 0,0 0,0
02.06.23 – – – – – – – 0 0,0 0,0
From 22.02.23 – – 16,50 16,63 16,60 16,50 12 296 027 050 29 245,1 65 633,3

Last 10 deals with NTK030_2822
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
02.03.23 12:06:44 99,1929 +0,18 19 557 851 1 940,0 4 388,0
28.02.23 12:11:50 99,0153 +0,14 10 099 449 1 000,0 2 226,5
23.02.23 13:41:48 98,8758 +0,14 16 030 210 1 585,0 3 549,0
22.02.23 17:00:01 98,7388 -22,81 30 742 728 3 035,5 6 811,4
22.02.23 15:26:16 98,7393 -98,15 20 000 000 1 974,8 4 431,2
22.02.23 15:26:16 98,7410 -98,15 3 100 000 306,1 686,9
22.02.23 15:13:24 98,7598 -23,05 10 973 120 1 083,7 2 431,7
22.02.23 15:13:24 98,7598 -23,05 45 565 090 4 500,0 10 097,6
22.02.23 15:13:23 98,7598 -23,05 8 404 220 830,0 1 862,4
22.02.23 15:13:22 98,7598 -23,05 10 024 320 990,0 2 221,5
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
02.03.23 12:06:44 99,1929 +0,18 19 557 851 1 940,0 4 388,0
28.02.23 12:11:50 99,0153 +0,14 10 099 449 1 000,0 2 226,5
23.02.23 13:41:48 98,8758 +0,14 16 030 210 1 585,0 3 549,0
22.02.23 17:00:01 98,7388 -22,81 30 742 728 3 035,5 6 811,4
22.02.23 15:26:16 98,7393 -98,15 20 000 000 1 974,8 4 431,2
22.02.23 15:26:16 98,7410 -98,15 3 100 000 306,1 686,9
22.02.23 15:13:24 98,7598 -23,05 10 973 120 1 083,7 2 431,7
22.02.23 15:13:24 98,7598 -23,05 45 565 090 4 500,0 10 097,6
22.02.23 15:13:23 98,7598 -23,05 8 404 220 830,0 1 862,4
22.02.23 15:13:22 98,7598 -23,05 10 024 320 990,0 2 221,5
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
02.03.23 12:06:44 16,50 0 19 557 851 1 940,0 4 388,0
28.02.23 12:11:50 16,50 -10 10 099 449 1 000,0 2 226,5
23.02.23 13:41:48 16,60 -5 16 030 210 1 585,0 3 549,0
22.02.23 17:00:01 16,65 +1 665 30 742 728 3 035,5 6 811,4
22.02.23 15:26:16 16,64 +1 664 20 000 000 1 974,8 4 431,2
22.02.23 15:26:16 16,62 +1 662 3 100 000 306,1 686,9
22.02.23 15:13:24 16,37 +1 637 10 973 120 1 083,7 2 431,7
22.02.23 15:13:24 16,37 +1 637 45 565 090 4 500,0 10 097,6
22.02.23 15:13:23 16,37 +1 637 8 404 220 830,0 1 862,4
22.02.23 15:13:22 16,37 +1 637 10 024 320 990,0 2 221,5

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2828 government securities 17.05.23
NTK029_2829 government securities 31.05.23
Characteristics of the securities
Trading code:
NTK030_2822
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:
21.02.23
Trade opening date:
no trade
Trade lists exclusion date:
24.03.23
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100013876
ISIN:
KZW100013876
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
12 965 636 345
Issue volume, KZT:
1 296 563 634 500
Number of bonds outstanding:
12 965 636 345
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
22.02.23
Circulation term, days:
30
Register fixation date at maturity:
20.03.23
Maturity date:
24.03.23
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)