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List of Instruments

NTK182_2781

discount notes KZW100013454
SI National Bank of the Republic of Kazakhstan
Days to maturity: 78
Circulation period: 25.03.22 – 23.09.22
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 25.03.22 – – 93,7673 93,7673 93,7673 93,7673 4 75 507 075 7 078,6 14 287,8
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 25.03.22 – – 93,7673 93,7673 93,7673 93,7348 4 75 507 075 7 078,6 14 287,8
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 25.03.22 – – 13,63 13,63 13,63 13,71 4 75 507 075 7 078,6 14 287,8

Last 10 deals with NTK182_2781
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
25.03.22 16:31:43 93,7673 -90,26 30 000 000 2 813,0 5 677,9
25.03.22 14:12:27 93,7348 -26,76 2 406 760 225,6 455,4
25.03.22 14:12:27 93,7348 -26,76 41 606 740 3 900,0 7 871,9
25.03.22 14:12:27 93,7348 -26,76 1 493 575 140,0 282,6
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
25.03.22 16:31:43 93,7673 -90,26 30 000 000 2 813,0 5 677,9
25.03.22 14:12:27 93,7348 -26,76 2 406 760 225,6 455,4
25.03.22 14:12:27 93,7348 -26,76 41 606 740 3 900,0 7 871,9
25.03.22 14:12:27 93,7348 -26,76 1 493 575 140,0 282,6
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
25.03.22 16:31:43 13,63 +1 363 30 000 000 2 813,0 5 677,9
25.03.22 14:12:27 13,71 +1 371 2 406 760 225,6 455,4
25.03.22 14:12:27 13,71 +1 371 41 606 740 3 900,0 7 871,9
25.03.22 14:12:27 13,71 +1 371 1 493 575 140,0 282,6

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_2781
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:
24.03.22
Trade opening date:
25.03.22
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100013454
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
360 387 675
Issue volume, KZT:
36 038 767 500
Number of bonds outstanding:
360 387 675
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
25.03.22
Circulation term, days:
182
Register fixation date at maturity:
22.09.22
Maturity date:
23.09.22
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)