Trade Information

Trading

List of Instruments

NTK182_2775

discount notes KZW100013397
SI National Bank of the Republic of Kazakhstan
Days to maturity: 43
Circulation period: 18.02.22 – 19.08.22
Trades
Summary data
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 18.02.22 – – 95,1856 95,1521 95,1856 95,1510 6 65 774 215 6 261,5 14 612,2
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 18.02.22 – – 95,1856 95,1521 95,2188 95,1510 6 65 774 215 6 261,5 14 612,2
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 18.02.22 – – 10,43 10,45 10,43 10,43 6 65 774 215 6 261,5 14 612,2

Last 10 deals with NTK182_2775
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.22 16:20:39 95,1856 +0,04 2 050 000 195,1 455,6
18.02.22 14:29:42 95,1510 -0,02 2 600 000 247,4 577,3
18.02.22 14:28:22 95,1686 -0,03 13 610 000 1 295,2 3 022,6
18.02.22 14:18:20 95,1964 0 13 065 090 1 243,7 2 902,4
18.02.22 14:17:41 95,1964 -0,02 9 244 040 880,0 2 053,6
18.02.22 13:33:46 95,2188 25 205 085 2 400,0 5 600,7
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.22 16:20:39 95,1856 +0,04 2 050 000 195,1 455,6
18.02.22 14:29:42 95,1510 -0,02 2 600 000 247,4 577,3
18.02.22 14:28:22 95,1686 -0,03 13 610 000 1 295,2 3 022,6
18.02.22 14:18:20 95,1964 0 13 065 090 1 243,7 2 902,4
18.02.22 14:17:41 95,1964 -0,02 9 244 040 880,0 2 053,6
18.02.22 13:33:46 95,2188 25 205 085 2 400,0 5 600,7
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.02.22 16:20:39 10,43 -2 2 050 000 195,1 455,6
18.02.22 14:29:42 10,45 +4 2 600 000 247,4 577,3
18.02.22 14:28:22 10,41 +6 13 610 000 1 295,2 3 022,6
18.02.22 14:18:20 10,35 0 13 065 090 1 243,7 2 902,4
18.02.22 14:17:41 10,35 +5 9 244 040 880,0 2 053,6
18.02.22 13:33:46 10,30 25 205 085 2 400,0 5 600,7

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
Characteristics of the securities
Trading code:
NTK182_2775
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:
17.02.22
Trade opening date:
18.02.22
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100013397
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
1 052 508 531
Issue volume, KZT:
105 250 853 100
Number of bonds outstanding:
1 052 508 531
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
18.02.22
Circulation term, days:
182
Register fixation date at maturity:
18.08.22
Maturity date:
19.08.22
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)