Trade Information

Trading

List of Instruments

NTK091_2795

discount notes KZW100013595
SI National Bank of the Republic of Kazakhstan
Days to maturity: 25
Circulation period: 10.06.22 – 09.09.22
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.08.22 – – – – – – – 0 0,0 0,0
12.08.22 – – – – – – – 0 0,0 0,0
From 10.06.22 – – 96,7507 96,7507 96,7507 96,7507 6 86 263 466 8 347,7 19 211,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.08.22 – – – – – – – 0 0,0 0,0
12.08.22 – – – – – – – 0 0,0 0,0
From 10.06.22 – – 96,7507 96,7507 96,7727 96,7507 6 86 263 466 8 347,7 19 211,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.08.22 – – – – – – – 0 0,0 0,0
12.08.22 – – – – – – – 0 0,0 0,0
From 10.06.22 – – 14,09 14,09 13,99 14,09 6 86 263 466 8 347,7 19 211,7

Last 10 deals with NTK091_2795
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.06.22 16:20:32 96,7507 -13,65 2 400 000 232,2 534,4
10.06.22 15:00:00 96,7727 +2 368,69 2 072 896 200,6 461,7
10.06.22 15:00:00 96,7727 +2 368,69 14 983 564 1 450,0 3 337,1
10.06.22 15:00:00 96,7727 +2 368,69 8 217 193 795,2 1 830,1
10.06.22 12:36:19 96,7708 -13,21 6 920 000 669,7 1 541,2
10.06.22 12:31:03 96,7683 -13,21 51 669 813 5 000,0 11 507,2
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.06.22 16:20:32 96,7507 -13,65 2 400 000 232,2 534,4
10.06.22 15:00:00 96,7727 +2 368,69 2 072 896 200,6 461,7
10.06.22 15:00:00 96,7727 +2 368,69 14 983 564 1 450,0 3 337,1
10.06.22 15:00:00 96,7727 +2 368,69 8 217 193 795,2 1 830,1
10.06.22 12:36:19 96,7708 -13,21 6 920 000 669,7 1 541,2
10.06.22 12:31:03 96,7683 -13,21 51 669 813 5 000,0 11 507,2
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
10.06.22 16:20:32 14,09 +1 409 2 400 000 232,2 534,4
10.06.22 15:00:00 13,99 +1 399 2 072 896 200,6 461,7
10.06.22 15:00:00 13,99 +1 399 14 983 564 1 450,0 3 337,1
10.06.22 15:00:00 13,99 +1 399 8 217 193 795,2 1 830,1
10.06.22 12:36:19 14,00 +1 400 6 920 000 669,7 1 541,2
10.06.22 12:31:03 14,01 +1 401 51 669 813 5 000,0 11 507,2

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2801 government securities 20.07.22
NTK028_2802 government securities 27.07.22
NTK028_2803 government securities 03.08.22
NTK028_2804 government securities 10.08.22
NTK028_2805 government securities 17.08.22
NTK091_2795 government securities 10.06.22
NTK182_2775 government securities 18.02.22
NTK182_2781 government securities 25.03.22
Characteristics of the securities
Trading code:
NTK091_2795
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:
09.06.22
Trade opening date:
10.06.22
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100013595
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
1 035 152 909
Issue volume, KZT:
103 515 290 900
Number of bonds outstanding:
1 035 152 909
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
10.06.22
Circulation term, days:
91
Register fixation date at maturity:
08.09.22
Maturity date:
09.09.22
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)