Trade Information

NTK182_2764

These securities have been delisted from trading lists 24.06.22
discount notes KZW100013280
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 24.12.21 – 24.06.22
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.07.22 0 0,0 0,0
30.06.22 0 0,0 0,0
From 24.12.21 96,9868 96,5028 96,9868 95,3146 7 140 731 458 13 586,1 30 662,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.07.22 0 0,0 0,0
30.06.22 0 0,0 0,0
From 24.12.21 96,9868 96,5028 96,9868 95,3146 7 140 731 458 13 586,1 30 662,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.07.22 0 0,0 0,0
30.06.22 0 0,0 0,0
From 24.12.21 15,75 14,11 15,75 10,08 7 140 731 458 13 586,1 30 662,2

Last 10 deals with NTK182_2764
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.04.22 20:27:57 96,9868 +1,75 100 000 000 9 698,7 21 702,6
24.12.21 16:19:52 95,3146 -0,14 1 600 000 152,5 351,5
24.12.21 14:46:51 95,4449 0 104 772 10,0 23,0
24.12.21 14:45:29 95,4449 0 1 674 260 159,8 368,3
24.12.21 14:44:33 95,4449 0 6 501 130 620,5 1 430,1
24.12.21 14:43:38 95,4449 0 7 801 356 744,6 1 716,1
24.12.21 14:42:56 95,4449 23 049 940 2 200,0 5 070,5
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.04.22 20:27:57 96,9868 +1,75 100 000 000 9 698,7 21 702,6
24.12.21 16:19:52 95,3146 -0,14 1 600 000 152,5 351,5
24.12.21 14:46:51 95,4449 0 104 772 10,0 23,0
24.12.21 14:45:29 95,4449 0 1 674 260 159,8 368,3
24.12.21 14:44:33 95,4449 0 6 501 130 620,5 1 430,1
24.12.21 14:43:38 95,4449 0 7 801 356 744,6 1 716,1
24.12.21 14:42:56 95,4449 23 049 940 2 200,0 5 070,5
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
11.04.22 20:27:57 15,75 +567 100 000 000 9 698,7 21 702,6
24.12.21 16:19:52 10,08 +29 1 600 000 152,5 351,5
24.12.21 14:46:51 9,79 0 104 772 10,0 23,0
24.12.21 14:45:29 9,79 0 1 674 260 159,8 368,3
24.12.21 14:44:33 9,79 0 6 501 130 620,5 1 430,1
24.12.21 14:43:38 9,79 0 7 801 356 744,6 1 716,1
24.12.21 14:42:56 9,79 23 049 940 2 200,0 5 070,5

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
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_2764
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:
23.12.21
Trade opening date:
no trade
Trade lists exclusion date:
24.06.22
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100013280
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
579 327 386
Issue volume, KZT:
57 932 738 600
Number of bonds outstanding:
579 327 386
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
24.12.21
Circulation term, days:
182
Register fixation date at maturity:
23.06.22
Maturity date:
24.06.22
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)