Trade Information

Trading

List of Instruments

NTK028_2861

discount notes KZW100014270 (KZW100014270)
SI National Bank of the Republic of Kazakhstan
Days to maturity: 13
Circulation period: 02.04.25 – 30.04.25
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 – 99,4686 – – – – – 0 0,0 0,0
From 02.04.25 – – 99,3366 98,9928 99,3366 98,9017 38 593 647 998 58 766,8 116 190,5
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 – 99,4686 – – – – – 0 0,0 0,0
From 02.04.25 – – 99,3366 98,9928 99,3366 98,9017 38 593 647 998 58 766,8 116 190,5
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 – 16,25 – – – – – 0 0,0 0,0
From 02.04.25 – – 16,25 15,63 16,50 13,97 38 593 647 998 58 766,8 116 190,5

Last 10 deals with NTK028_2861
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.04.25 16:42:23 99,3366 +0,06 3 442 839 342,0 663,8
10.04.25 13:24:41 99,2819 +0,10 18 865 500 1 873,0 3 598,6
08.04.25 13:23:48 99,1848 +0,05 17 543 010 1 740,0 3 357,1
08.04.25 13:18:46 99,1309 -0,05 50 000 000 4 956,5 9 562,9
08.04.25 12:13:03 99,1848 +0,10 3 251 357 322,5 622,2
07.04.25 17:00:00 99,0878 0 2 000 000 198,2 392,9
07.04.25 16:57:21 99,0878 +0,03 5 000 000 495,4 982,4
07.04.25 16:42:47 99,0601 +0,00 50 000 000 4 953,0 9 820,8
07.04.25 15:40:33 99,0596 -0,06 50 000 000 4 953,0 9 820,7
07.04.25 15:40:00 99,1161 -0,10 1 500 000 148,7 294,8
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.04.25 16:42:23 99,3366 +0,06 3 442 839 342,0 663,8
10.04.25 13:24:41 99,2819 +0,10 18 865 500 1 873,0 3 598,6
08.04.25 13:23:48 99,1848 +0,05 17 543 010 1 740,0 3 357,1
08.04.25 13:18:46 99,1309 -0,05 50 000 000 4 956,5 9 562,9
08.04.25 12:13:03 99,1848 +0,10 3 251 357 322,5 622,2
07.04.25 17:00:00 99,0878 0 2 000 000 198,2 392,9
07.04.25 16:57:21 99,0878 +0,03 5 000 000 495,4 982,4
07.04.25 16:42:47 99,0601 +0,00 50 000 000 4 953,0 9 820,8
07.04.25 15:40:33 99,0596 -0,06 50 000 000 4 953,0 9 820,7
07.04.25 15:40:00 99,1161 -0,10 1 500 000 148,7 294,8
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
11.04.25 16:42:23 16,25 -25 3 442 839 342,0 663,8
10.04.25 13:24:41 16,50 +150 18 865 500 1 873,0 3 598,6
08.04.25 13:23:48 15,00 -100 17 543 010 1 740,0 3 357,1
08.04.25 13:18:46 16,00 +100 50 000 000 4 956,5 9 562,9
08.04.25 12:13:03 15,00 -100 3 251 357 322,5 622,2
07.04.25 17:00:00 16,00 0 2 000 000 198,2 392,9
07.04.25 16:57:21 16,00 -49 5 000 000 495,4 982,4
07.04.25 16:42:47 16,49 -1 50 000 000 4 953,0 9 820,8
07.04.25 15:40:33 16,50 +100 50 000 000 4 953,0 9 820,7
07.04.25 15:40:00 15,50 +176 1 500 000 148,7 294,8

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2861 government securities 02.04.25
Characteristics of the securities
Trading code:
NTK028_2861
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:
01.04.25
Trade opening date:
02.04.25
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100014270
ISIN:
KZW100014270
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
5 060 123 527
Issue volume, KZT:
506 012 352 700
Number of bonds outstanding:
5 060 123 527
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
02.04.25
Circulation term, days:
28
Register fixation date at maturity:
29.04.25
Maturity date:
30.04.25
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)