Trade Information

NTK182_2769

discount notes KZW100013330
SI National Bank of the Republic of Kazakhstan
Days to maturity: 15
Circulation period: 21.01.22 – 22.07.22
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 21.01.22 95,8634 95,7637 95,8634 95,4093 2 76 885 150 7 362,8 16 580,7
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 21.01.22 95,8634 95,7637 95,8634 95,4093 2 76 885 150 7 362,8 16 580,7
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 21.01.22 15,75 14,46 15,75 9,87 2 76 885 150 7 362,8 16 580,7

Last 10 deals with NTK182_2769
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.04.22 20:28:48 95,8634 +0,48 60 000 000 5 751,8 12 870,7
21.01.22 14:51:33 95,4093 16 885 150 1 611,0 3 709,9
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.04.22 20:28:48 95,8634 +0,48 60 000 000 5 751,8 12 870,7
21.01.22 14:51:33 95,4093 16 885 150 1 611,0 3 709,9
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
11.04.22 20:28:48 15,75 +588 60 000 000 5 751,8 12 870,7
21.01.22 14:51:33 9,87 16 885 150 1 611,0 3 709,9

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
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_2769
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:
20.01.22
Trade opening date:
21.01.22
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100013330
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
435 691 478
Issue volume, KZT:
43 569 147 800
Number of bonds outstanding:
435 691 478
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
21.01.22
Circulation term, days:
182
Register fixation date at maturity:
21.07.22
Maturity date:
22.07.22
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)