Trade Information

Trading

List of Instruments

NTK027_2849

discount notes KZW100014155 (KZW100014155)
SI National Bank of the Republic of Kazakhstan
Days to maturity: 13
Circulation period: 02.05.24 – 29.05.24
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.05.24 – – – – – – – 0 0,0 0,0
15.05.24 – – – – – – – 0 0,0 0,0
From 02.05.24 – – 99,1825 99,1110 99,1825 99,1047 22 523 448 827 51 879,5 117 341,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.05.24 – – – – – – – 0 0,0 0,0
15.05.24 – – – – – – – 0 0,0 0,0
From 02.05.24 – – 99,1825 99,1110 99,1825 99,1047 22 523 448 827 51 879,5 117 341,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.05.24 – – – – – – – 0 0,0 0,0
15.05.24 – – – – – – – 0 0,0 0,0
From 02.05.24 – – 13,08 13,15 13,08 13,18 22 523 448 827 51 879,5 117 341,7

Last 10 deals with NTK027_2849
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.05.24 14:39:04 99,1825 +0,01 4 032 970 400,0 902,2
03.05.24 11:35:24 99,1763 0 5 266 0,522 1,2
03.05.24 11:35:24 99,1763 0 5 041 785 500,0 1 127,8
03.05.24 11:35:24 99,1763 +0,07 20 172 644 2 000,6 4 512,4
02.05.24 16:45:50 99,1053 +588,23 20 513 534 2 033,0 4 599,0
02.05.24 16:45:50 99,1053 +588,23 8 072 222 800,0 1 809,7
02.05.24 16:45:50 99,1053 +588,23 5 045 139 500,0 1 131,1
02.05.24 16:45:50 99,1053 +588,23 3 027 084 300,0 678,7
02.05.24 16:45:50 99,1053 +588,23 28 454 583 2 820,0 6 379,4
02.05.24 16:45:50 99,1053 +588,23 20 180 555 2 000,0 4 524,4
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.05.24 14:39:04 99,1825 +0,01 4 032 970 400,0 902,2
03.05.24 11:35:24 99,1763 0 5 266 0,522 1,2
03.05.24 11:35:24 99,1763 0 5 041 785 500,0 1 127,8
03.05.24 11:35:24 99,1763 +0,07 20 172 644 2 000,6 4 512,4
02.05.24 16:45:50 99,1053 +588,23 20 513 534 2 033,0 4 599,0
02.05.24 16:45:50 99,1053 +588,23 8 072 222 800,0 1 809,7
02.05.24 16:45:50 99,1053 +588,23 5 045 139 500,0 1 131,1
02.05.24 16:45:50 99,1053 +588,23 3 027 084 300,0 678,7
02.05.24 16:45:50 99,1053 +588,23 28 454 583 2 820,0 6 379,4
02.05.24 16:45:50 99,1053 +588,23 20 180 555 2 000,0 4 524,4
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
03.05.24 14:39:04 13,08 -10 4 032 970 400,0 902,2
03.05.24 11:35:24 13,18 0 5 266 0,522 1,2
03.05.24 11:35:24 13,18 0 5 041 785 500,0 1 127,8
03.05.24 11:35:24 13,18 0 20 172 644 2 000,6 4 512,4
02.05.24 16:45:50 13,18 +1 318 20 513 534 2 033,0 4 599,0
02.05.24 16:45:50 13,18 +1 318 8 072 222 800,0 1 809,7
02.05.24 16:45:50 13,18 +1 318 5 045 139 500,0 1 131,1
02.05.24 16:45:50 13,18 +1 318 3 027 084 300,0 678,7
02.05.24 16:45:50 13,18 +1 318 28 454 583 2 820,0 6 379,4
02.05.24 16:45:50 13,18 +1 318 20 180 555 2 000,0 4 524,4

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK027_2849 government securities 02.05.24
Characteristics of the securities
Trading code:
NTK027_2849
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:
30.04.24
Trade opening date:
02.05.24
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100014155
ISIN:
KZW100014155
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
4 079 732 202
Issue volume, KZT:
407 973 220 200
Number of bonds outstanding:
4 079 732 202
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
02.05.24
Circulation term, days:
27
Register fixation date at maturity:
28.05.24
Maturity date:
29.05.24
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)