Trade Information

Trading

List of Instruments

NTK028_2862

These securities have been delisted from trading lists 28.05.25
discount notes KZW100014288 (KZW100014288)
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 30.04.25 – 28.05.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.05.25 – – – – – – – 0 0,0 0,0
29.05.25 – – – – – – – 0 0,0 0,0
From 30.04.25 – – 99,0862 99,0433 99,0862 98,9957 28 374 253 805 37 067,4 72 351,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.05.25 – – – – – – – 0 0,0 0,0
29.05.25 – – – – – – – 0 0,0 0,0
From 30.04.25 – – 99,0862 99,0433 99,0862 98,9957 28 374 253 805 37 067,4 72 351,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.05.25 – – – – – – – 0 0,0 0,0
29.05.25 – – – – – – – 0 0,0 0,0
From 30.04.25 – – 15,30 15,37 15,30 15,30 28 374 253 805 37 067,4 72 351,8

Last 10 deals with NTK028_2862
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
02.05.25 15:10:40 99,0862 +0,04 26 239 779 2 600,0 5 074,8
30.04.25 16:22:20 99,0451 -65,61 39 335 615 3 896,0 7 604,6
30.04.25 13:03:24 99,0389 +376,38 25 848 429 2 560,0 4 996,9
30.04.25 13:03:24 99,0389 +376,38 1 134 341 112,3 219,3
30.04.25 12:23:10 99,0575 -66,19 27 618 2,7 5,3
30.04.25 12:23:04 99,0575 -66,19 2 113 926 209,4 408,7
30.04.25 12:23:04 99,0636 -66,19 27 618 2,7 5,3
30.04.25 12:11:44 99,0636 +876,00 128 806 12,8 24,9
30.04.25 12:07:11 99,0241 -93,31 2 222 564 220,1 429,6
30.04.25 12:06:38 98,9957 -65,74 5 000 000 495,0 966,2
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
02.05.25 15:10:40 99,0862 +0,04 26 239 779 2 600,0 5 074,8
30.04.25 16:22:20 99,0451 -65,61 39 335 615 3 896,0 7 604,6
30.04.25 13:03:24 99,0389 +376,38 25 848 429 2 560,0 4 996,9
30.04.25 13:03:24 99,0389 +376,38 1 134 341 112,3 219,3
30.04.25 12:23:10 99,0575 -66,19 27 618 2,7 5,3
30.04.25 12:23:04 99,0575 -66,19 2 113 926 209,4 408,7
30.04.25 12:23:04 99,0636 -66,19 27 618 2,7 5,3
30.04.25 12:11:44 99,0636 +876,00 128 806 12,8 24,9
30.04.25 12:07:11 99,0241 -93,31 2 222 564 220,1 429,6
30.04.25 12:06:38 98,9957 -65,74 5 000 000 495,0 966,2
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
02.05.25 15:10:40 15,30 0 26 239 779 2 600,0 5 074,8
30.04.25 16:22:20 15,30 +1 530 39 335 615 3 896,0 7 604,6
30.04.25 13:03:24 15,40 +1 540 25 848 429 2 560,0 4 996,9
30.04.25 13:03:24 15,40 +1 540 1 134 341 112,3 219,3
30.04.25 12:23:10 15,10 +1 510 27 618 2,7 5,3
30.04.25 12:23:04 15,10 +1 510 2 113 926 209,4 408,7
30.04.25 12:23:04 15,00 +1 500 27 618 2,7 5,3
30.04.25 12:11:44 15,00 +1 500 128 806 12,8 24,9
30.04.25 12:07:11 15,64 +1 564 2 222 564 220,1 429,6
30.04.25 12:06:38 16,10 +1 610 5 000 000 495,0 966,2

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2863 government securities 28.05.25
Characteristics of the securities
Trading code:
NTK028_2862
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:
29.04.25
Trade opening date:
no trade
Trade lists exclusion date:
28.05.25
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100014288
ISIN:
KZW100014288
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
5 060 356 320
Issue volume, KZT:
506 035 632 000
Number of bonds outstanding:
5 060 356 320
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
30.04.25
Circulation term, days:
28
Register fixation date at maturity:
27.05.25
Maturity date:
28.05.25
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)