Trade Information

Trading

List of Instruments

NTK028_2863

discount notes KZW100014296 (KZW100014296)
SI National Bank of the Republic of Kazakhstan
Days to maturity: 6
Circulation period: 28.05.25 – 25.06.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.06.25 99,9124 – – – – – – 0 0,0 0,0
18.06.25 99,7813 – – – – – – 0 0,0 0,0
From 28.05.25 – – 99,0744 98,9131 99,0744 98,8864 31 311 191 394 30 780,9 60 099,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.06.25 99,9124 – – – – – – 0 0,0 0,0
18.06.25 99,7813 – – – – – – 0 0,0 0,0
From 28.05.25 – – 99,0744 98,9131 99,0744 98,8864 31 311 191 394 30 780,9 60 099,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.06.25 16,00 – – – – – – 0 0,0 0,0
18.06.25 16,00 – – – – – – 0 0,0 0,0
From 28.05.25 – – 15,50 15,50 15,90 15,50 31 311 191 394 30 780,9 60 099,4

Last 10 deals with NTK028_2863
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.05.25 14:43:39 99,0744 +0,07 1 008 484 99,9 196,2
29.05.25 11:31:03 99,0080 +0,01 5 000 000 495,0 965,6
29.05.25 11:30:49 98,9957 +0,09 5 000 000 495,0 965,5
28.05.25 14:40:57 98,8905 -99,50 10 931 282 1 081,0 2 110,7
28.05.25 14:40:57 98,9079 -99,50 21 0,002 0,004
28.05.25 13:31:53 98,9079 -96,84 1 146 803 113,4 221,5
28.05.25 13:31:53 98,9079 -96,84 2 165 190 214,2 418,1
28.05.25 13:31:53 98,9079 -96,84 5 055 207 500,0 976,3
28.05.25 13:31:43 98,9045 -96,85 7 583 072 750,0 1 464,4
28.05.25 13:04:50 98,8940 -67,28 5 000 000 494,5 965,5
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.05.25 14:43:39 99,0744 +0,07 1 008 484 99,9 196,2
29.05.25 11:31:03 99,0080 +0,01 5 000 000 495,0 965,6
29.05.25 11:30:49 98,9957 +0,09 5 000 000 495,0 965,5
28.05.25 14:40:57 98,8905 -99,50 10 931 282 1 081,0 2 110,7
28.05.25 14:40:57 98,9081 -99,50 21 0,002 0,004
28.05.25 13:31:53 98,9079 -96,84 1 146 803 113,4 221,5
28.05.25 13:31:53 98,9079 -96,84 2 165 190 214,2 418,1
28.05.25 13:31:53 98,9079 -96,84 5 055 207 500,0 976,3
28.05.25 13:31:43 98,9045 -96,85 7 583 072 750,0 1 464,4
28.05.25 13:04:50 98,8940 -67,28 5 000 000 494,5 965,5
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
30.05.25 14:43:39 15,50 -40 1 008 484 99,9 196,2
29.05.25 11:31:03 15,90 -20 5 000 000 495,0 965,6
29.05.25 11:30:49 16,10 +35 5 000 000 495,0 965,5
28.05.25 14:40:57 15,75 +1 575 10 931 282 1 081,0 2 110,7
28.05.25 14:40:57 15,50 +1 550 21 0,002 0,004
28.05.25 13:31:53 15,50 +1 550 1 146 803 113,4 221,5
28.05.25 13:31:53 15,50 +1 550 2 165 190 214,2 418,1
28.05.25 13:31:53 15,50 +1 550 5 055 207 500,0 976,3
28.05.25 13:31:43 15,55 +1 555 7 583 072 750,0 1 464,4
28.05.25 13:04:50 15,70 +1 570 5 000 000 494,5 965,5

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_2863
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:
27.05.25
Trade opening date:
28.05.25
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100014296
ISIN:
KZW100014296
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
5 061 001 554
Issue volume, KZT:
506 100 155 400
Number of bonds outstanding:
5 061 001 554
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
28.05.25
Circulation term, days:
28
Register fixation date at maturity:
24.06.25
Maturity date:
25.06.25
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)