Trade Information

Trading

List of Instruments

NITCb1

coupon bonds KZ2C00012904 (KZ2C00012904)
National Information Technologies JSC
Last coupon rate, % APR : 19,000
Days to maturity: 970
Circulation period: 27.12.24 – 27.12.27
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 100,0000 – – – – – – 0 0,0 0,0
From 17.01.25 – – 99,8923 99,9021 100,0000 99,8923 3 220 000 230,2 457,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 1 057,5278 – – – – – – 0 0,0 0,0
From 17.01.25 – – 1 048,0063 1 046,5363 1 048,0063 1 030,0833 3 220 000 230,2 457,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 18,95 – – – – – – 0 0,0 0,0
From 17.01.25 – – 19,00 19,00 19,00 18,95 3 220 000 230,2 457,6

Last 10 deals with NITCb1
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
31.03.25 16:36:36 99,8923 -0,11 200 000 209,6 416,4
06.03.25 12:55:20 100,0000 0 5 536 5,7 11,6
24.02.25 15:20:35 100,0000 -0,00 14 464 14,9 29,7
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
31.03.25 16:36:36 1 048,0063 -0,11 200 000 209,6 416,4
06.03.25 12:55:20 1 036,4167 0 5 536 5,7 11,6
24.02.25 15:20:35 1 030,0833 -0,00 14 464 14,9 29,7
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
31.03.25 16:36:36 19,00 +5 200 000 209,6 416,4
06.03.25 12:55:20 18,95 -1 5 536 5,7 11,6
24.02.25 15:20:35 18,96 -4 14 464 14,9 29,7

Other securities National Information Technologies JSC

Symbol ISIN Board Sector Category Trades Index
NITCb1 KZ2C00012904 alternative debt securities bonds 17.01.25 –
Characteristics of the securities
Trading code:
NITCb1
List of securities:
official, alternative board, category "bonds"
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:
24.12.24
Trade opening date:
17.01.25
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2C00012904
Current coupon rate, % APR:
19,000
ISIN:
KZ2C00012904
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
3 000 000
Issue volume, KZT:
3 000 000 000
Number of bonds outstanding:
3 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
27.12.24
Circulation term, years:
3,00
Circulation term, days:
1 080
Number of days till nearest coupon payment:
70
Registry fixation date of the nearest coupon payment:
26.06.25
Period of the next coupon payment:
27.06.25 – 11.07.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
26.12.27
Principal repayment period:
27.12.27–10.01.27
Name of issuer's financial cinsultant:
JSC "ForteFinance"
Admission initiator:
National Information Technologies Joint-Stock Company