Trade Information

NTK182_2757

These securities have been delisted from trading lists 20.05.22
discount notes KZW100013215
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 19.11.21 – 20.05.22
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 19.11.21 97,5207 95,8604 97,5207 95,5277 9 197 932 095 18 968,5 42 813,5
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 19.11.21 97,5207 95,8604 97,5207 95,4299 9 197 932 095 18 968,5 42 813,5
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 19.11.21 13,85 10,30 13,85 9,74 9 197 932 095 18 968,5 42 813,5

Last 10 deals with NTK182_2757
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.03.22 16:49:13 97,5207 +1,22 32 690 000 3 188,0 6 250,9
27.12.21 15:26:57 96,3491 +0,86 852 700 82,2 190,1
19.11.21 15:29:28 95,5277 0 82 690 000 7 899,2 18 302,1
19.11.21 15:29:28 95,4655 0 7 310 000 697,9 1 616,9
19.11.21 14:36:34 95,4655 0 32 690 000 3 120,8 7 230,7
19.11.21 14:16:32 95,4299 0 4 400 000 419,9 972,9
19.11.21 14:09:47 95,4627 0 8 519 555 813,3 1 884,4
19.11.21 14:08:51 95,4627 0 21 875 570 2 088,3 4 838,5
19.11.21 14:08:08 95,4627 0 6 904 270 659,1 1 527,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.03.22 16:49:13 97,5207 +1,22 32 690 000 3 188,0 6 250,9
27.12.21 15:26:57 96,3491 +0,86 852 700 82,2 190,1
19.11.21 15:29:28 95,5277 0 82 690 000 7 899,2 18 302,1
19.11.21 15:29:28 95,4655 0 7 310 000 697,9 1 616,9
19.11.21 14:36:34 95,4655 0 32 690 000 3 120,8 7 230,7
19.11.21 14:16:32 95,4299 0 4 400 000 419,9 972,9
19.11.21 14:09:47 95,4627 0 8 519 555 813,3 1 884,4
19.11.21 14:08:51 95,4627 0 21 875 570 2 088,3 4 838,5
19.11.21 14:08:08 95,4627 0 6 904 270 659,1 1 527,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
10.03.22 16:49:13 13,85 +411 32 690 000 3 188,0 6 250,9
27.12.21 15:26:57 9,74 0 852 700 82,2 190,1
19.11.21 15:29:28 9,60 +960 82 690 000 7 899,2 18 302,1
19.11.21 15:29:28 9,74 +974 7 310 000 697,9 1 616,9
19.11.21 14:36:34 9,74 +974 32 690 000 3 120,8 7 230,7
19.11.21 14:16:32 9,82 +982 4 400 000 419,9 972,9
19.11.21 14:09:47 9,75 +975 8 519 555 813,3 1 884,4
19.11.21 14:08:51 9,75 +975 21 875 570 2 088,3 4 838,5
19.11.21 14:08:08 9,75 +975 6 904 270 659,1 1 527,1

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:
NTK182_2757
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:
18.11.21
Trade opening date:
no trade
Trade lists exclusion date:
20.05.22
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100013215
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
1 049 068 351
Issue volume, KZT:
104 906 835 100
Number of bonds outstanding:
1 049 068 351
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
19.11.21
Circulation term, days:
182
Register fixation date at maturity:
19.05.22
Maturity date:
20.05.22
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)