Trade Information

Trading

List of Instruments

NTK029_2848

discount notes KZW100014148 (KZW100014148)
SI National Bank of the Republic of Kazakhstan
Days to maturity: 2
Circulation period: 03.04.24 – 02.05.24
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.04.24 – – – – – – – 0 0,0 0,0
29.04.24 – – – – – – – 0 0,0 0,0
From 03.04.24 – – 99,2301 99,0473 99,2301 99,0424 14 476 344 111 47 180,6 105 427,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.04.24 – – – – – – – 0 0,0 0,0
29.04.24 – – – – – – – 0 0,0 0,0
From 03.04.24 – – 99,2301 99,0473 99,2301 99,0424 14 476 344 111 47 180,6 105 427,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.04.24 – – – – – – – 0 0,0 0,0
29.04.24 – – – – – – – 0 0,0 0,0
From 03.04.24 – – 11,80 13,03 12,99 11,80 14 476 344 111 47 180,6 105 427,6

Last 10 deals with NTK029_2848
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
04.04.24 15:32:45 99,2301 +0,19 10 077 587 1 000,0 2 237,6
03.04.24 16:38:31 99,0432 +1 684,56 19 799 500 1 961,0 4 381,8
03.04.24 16:38:31 99,0432 +1 684,56 2 120 286 210,0 469,2
03.04.24 16:38:31 99,0432 +1 684,56 706 762 70,0 156,4
03.04.24 16:38:31 99,0432 +1 684,56 10 500 468 1 040,0 2 323,9
03.04.24 16:38:31 99,0432 +1 684,56 20 354 226 2 015,9 4 504,6
03.04.24 16:30:26 99,0424 -53,65 336 522 324 33 330,0 74 475,4
03.04.24 16:30:26 99,0490 -53,65 3 477 676 344,5 769,7
03.04.24 12:14:40 99,0485 -93,32 22 324 2,2 4,9
03.04.24 12:11:00 99,0479 -96,82 11 969 350 1 185,5 2 649,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
04.04.24 15:32:45 99,2301 +0,19 10 077 587 1 000,0 2 237,6
03.04.24 16:38:31 99,0432 +1 684,56 19 799 500 1 961,0 4 381,8
03.04.24 16:38:31 99,0432 +1 684,56 2 120 286 210,0 469,2
03.04.24 16:38:31 99,0432 +1 684,56 706 762 70,0 156,4
03.04.24 16:38:31 99,0432 +1 684,56 10 500 468 1 040,0 2 323,9
03.04.24 16:38:31 99,0432 +1 684,56 20 354 226 2 015,9 4 504,6
03.04.24 16:30:26 99,0424 -53,65 336 522 324 33 330,0 74 475,4
03.04.24 16:30:26 99,0490 -53,65 3 477 676 344,5 769,7
03.04.24 12:14:40 99,0485 -93,32 22 324 2,2 4,9
03.04.24 12:11:00 99,0479 -96,82 11 969 350 1 185,5 2 649,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
04.04.24 15:32:45 11,80 -126 10 077 587 1 000,0 2 237,6
03.04.24 16:38:31 13,06 +1 306 19 799 500 1 961,0 4 381,8
03.04.24 16:38:31 13,06 +1 306 2 120 286 210,0 469,2
03.04.24 16:38:31 13,06 +1 306 706 762 70,0 156,4
03.04.24 16:38:31 13,06 +1 306 10 500 468 1 040,0 2 323,9
03.04.24 16:38:31 13,06 +1 306 20 354 226 2 015,9 4 504,6
03.04.24 16:30:26 13,07 +1 307 336 522 324 33 330,0 74 475,4
03.04.24 16:30:26 12,98 +1 298 3 477 676 344,5 769,7
03.04.24 12:14:40 12,99 +1 299 22 324 2,2 4,9
03.04.24 12:11:00 12,99 +1 299 11 969 350 1 185,5 2 649,1

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK027_2849 government securities 02.05.24
NTK029_2848 government securities 03.04.24
Characteristics of the securities
Trading code:
NTK029_2848
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:
02.04.24
Trade opening date:
03.04.24
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100014148
ISIN:
KZW100014148
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
5 052 281 388
Issue volume, KZT:
505 228 138 800
Number of bonds outstanding:
5 052 281 388
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
03.04.24
Circulation term, days:
29
Register fixation date at maturity:
30.04.24
Maturity date:
02.05.24
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)