Trade Information

NTK091_2785

discount notes KZW100013496
SI National Bank of the Republic of Kazakhstan
Days to maturity: 8
Circulation period: 15.04.22 – 15.07.22
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
07.07.22 0 0,0 0,0
05.07.22 0 0,0 0,0
From 15.04.22 98,0000 97,0901 98,0000 96,8635 8 59 077 000 5 735,9 13 001,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
07.07.22 0 0,0 0,0
05.07.22 0 0,0 0,0
From 15.04.22 98,0000 97,0901 98,0000 96,8621 8 59 077 000 5 735,9 13 001,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
07.07.22 0 0,0 0,0
05.07.22 0 0,0 0,0
From 15.04.22 17,74 14,40 17,74 13,48 8 59 077 000 5 735,9 13 001,9

Last 10 deals with NTK091_2785
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.06.22 12:33:30 98,0000 0 6 932 808 679,4 1 638,4
01.06.22 12:33:30 98,0000 +1,08 4 690 692 459,7 1 108,6
19.04.22 16:47:21 96,9564 +0,10 1 900 000 184,2 409,5
15.04.22 16:44:48 96,8635 -2,47 7 000 000 678,0 1 512,9
15.04.22 14:36:43 96,8727 -93,59 4 690 692 454,4 1 013,9
15.04.22 14:36:43 96,8727 -93,59 6 932 808 671,6 1 498,5
15.04.22 14:25:04 96,8621 -99,38 15 000 000 1 452,9 3 241,8
15.04.22 12:11:01 96,8668 -18,41 11 930 000 1 155,6 2 578,4
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.06.22 12:33:30 98,0000 0 6 932 808 679,4 1 638,4
01.06.22 12:33:30 98,0000 +1,08 4 690 692 459,7 1 108,6
19.04.22 16:47:21 96,9564 +0,10 1 900 000 184,2 409,5
15.04.22 16:44:48 96,8635 -2,47 7 000 000 678,0 1 512,9
15.04.22 14:36:43 96,8727 -93,59 4 690 692 454,4 1 013,9
15.04.22 14:36:43 96,8727 -93,59 6 932 808 671,6 1 498,5
15.04.22 14:25:04 96,8621 -99,38 15 000 000 1 452,9 3 241,8
15.04.22 12:11:01 96,8668 -18,41 11 930 000 1 155,6 2 578,4
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
01.06.22 12:33:30 17,74 0 6 932 808 679,4 1 638,4
01.06.22 12:33:30 17,74 +426 4 690 692 459,7 1 108,6
19.04.22 16:47:21 13,48 -10 1 900 000 184,2 409,5
15.04.22 16:44:48 13,58 +394 7 000 000 678,0 1 512,9
15.04.22 14:36:43 13,54 +1 354 4 690 692 454,4 1 013,9
15.04.22 14:36:43 13,54 +1 354 6 932 808 671,6 1 498,5
15.04.22 14:25:04 13,59 +1 359 15 000 000 1 452,9 3 241,8
15.04.22 12:11:01 13,57 +1 357 11 930 000 1 155,6 2 578,4

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK027_2799 government securities 07.07.22
NTK028_2796 government securities 15.06.22
NTK028_2797 government securities 22.06.22
NTK028_2798 government securities 29.06.22
NTK029_2794 government securities 08.06.22
NTK091_2785 government securities 15.04.22
NTK091_2789 government securities 06.05.22
NTK091_2795 government securities 10.06.22
NTK182_2769 government securities 21.01.22
NTK182_2775 government securities 18.02.22
NTK182_2781 government securities 25.03.22
Trading code:
NTK091_2785
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:
14.04.22
Trade opening date:
15.04.22
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100013496
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
620 876 121
Issue volume, KZT:
62 087 612 100
Number of bonds outstanding:
620 876 121
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
15.04.22
Circulation term, days:
91
Register fixation date at maturity:
14.07.22
Maturity date:
15.07.22
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)