Trade Information

NTK091_2789

discount notes KZW100013538
SI National Bank of the Republic of Kazakhstan
Days to maturity: 29
Circulation period: 06.05.22 – 05.08.22
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 06.05.22 96,8230 96,8230 96,8230 96,8230 3 89 839 040 8 707,8 20 354,9
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 06.05.22 96,8230 96,8230 96,9519 96,8230 3 89 839 040 8 707,8 20 354,9
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 06.05.22 14,09 14,09 13,50 14,09 3 89 839 040 8 707,8 20 354,9

Last 10 deals with NTK091_2789
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.22 16:07:32 96,8230 -44,95 4 350 000 421,2 984,5
06.05.22 14:38:37 96,8426 +10,05 15 489 040 1 500,0 3 506,3
06.05.22 12:31:17 96,9519 -92,31 70 000 000 6 786,6 15 864,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.22 16:07:32 96,8230 -44,95 4 350 000 421,2 984,5
06.05.22 14:38:37 96,8426 +10,05 15 489 040 1 500,0 3 506,3
06.05.22 12:31:17 96,9519 -92,31 70 000 000 6 786,6 15 864,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.05.22 16:07:32 14,09 +1 409 4 350 000 421,2 984,5
06.05.22 14:38:37 14,00 +1 400 15 489 040 1 500,0 3 506,3
06.05.22 12:31:17 13,50 +1 350 70 000 000 6 786,6 15 864,0

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_2789
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:
05.05.22
Trade opening date:
06.05.22
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100013538
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
1 035 161 093
Issue volume, KZT:
103 516 109 300
Number of bonds outstanding:
1 035 161 093
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
06.05.22
Circulation term, days:
91
Register fixation date at maturity:
04.08.22
Maturity date:
05.08.22
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)