Trade Information

Trading

List of Instruments

NTK028_2864

These securities have been delisted from trading lists 23.07.25
discount notes KZW100014304 (KZW100014304)
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 25.06.25 – 23.07.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.07.25 – – – – – – – 0 0,0 0,0
22.07.25 – – – – – – – 0 0,0 0,0
From 25.06.25 – – 99,0266 98,8864 99,0266 98,8689 38 421 624 718 41 693,0 80 294,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.07.25 – – – – – – – 0 0,0 0,0
22.07.25 – – – – – – – 0 0,0 0,0
From 25.06.25 – – 99,0266 98,8864 99,0266 98,8689 38 421 624 718 41 693,0 80 294,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.07.25 – – – – – – – 0 0,0 0,0
22.07.25 – – – – – – – 0 0,0 0,0
From 25.06.25 – – 15,60 15,84 15,60 15,75 38 421 624 718 41 693,0 80 294,8

Last 10 deals with NTK028_2864
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
26.06.25 16:37:07 99,0266 0 497 348 49,3 95,0
26.06.25 16:37:06 99,0266 0 148 942 14,7 28,4
26.06.25 16:37:04 99,0266 +0,00 242 359 24,0 46,3
26.06.25 15:04:07 99,0173 -0,01 5 151 329 510,1 983,7
26.06.25 15:04:07 99,0235 +0,13 353 552 35,0 67,5
25.06.25 14:20:46 98,8961 +1 161,43 544 678 53,9 103,7
25.06.25 14:17:58 98,8905 -87,78 25 280 400 2 500,0 4 814,5
25.06.25 14:17:49 98,8961 -68,21 25 279 000 2 500,0 4 814,5
25.06.25 14:17:37 98,9045 -93,21 4 044 304 400,0 770,3
25.06.25 14:17:37 98,9045 -93,21 2 189 170 216,5 417,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
26.06.25 16:37:07 99,0266 0 497 348 49,3 95,0
26.06.25 16:37:06 99,0266 0 148 942 14,7 28,4
26.06.25 16:37:04 99,0266 +0,00 242 359 24,0 46,3
26.06.25 15:04:07 99,0173 -0,01 5 151 329 510,1 983,7
26.06.25 15:04:07 99,0235 +0,13 353 552 35,0 67,5
25.06.25 14:20:46 98,8961 +1 161,43 544 678 53,9 103,7
25.06.25 14:17:58 98,8905 -87,78 25 280 400 2 500,0 4 814,5
25.06.25 14:17:49 98,8961 -68,21 25 279 000 2 500,0 4 814,5
25.06.25 14:17:37 98,9045 -93,21 4 044 304 400,0 770,3
25.06.25 14:17:37 98,9045 -93,21 2 189 170 216,5 417,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
26.06.25 16:37:07 15,60 0 497 348 49,3 95,0
26.06.25 16:37:06 15,60 0 148 942 14,7 28,4
26.06.25 16:37:04 15,60 -15 242 359 24,0 46,3
26.06.25 15:04:07 15,75 0 5 151 329 510,1 983,7
26.06.25 15:04:07 15,65 -2 353 552 35,0 67,5
25.06.25 14:20:46 15,67 +1 567 544 678 53,9 103,7
25.06.25 14:17:58 15,75 +1 575 25 280 400 2 500,0 4 814,5
25.06.25 14:17:49 15,67 +1 567 25 279 000 2 500,0 4 814,5
25.06.25 14:17:37 15,55 +1 555 4 044 304 400,0 770,3
25.06.25 14:17:37 15,55 +1 555 2 189 170 216,5 417,0

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2865 government securities 23.07.25
Characteristics of the securities
Trading code:
NTK028_2864
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:
24.06.25
Trade opening date:
no trade
Trade lists exclusion date:
23.07.25
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100014304
ISIN:
KZW100014304
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
5 061 982 829
Issue volume, KZT:
506 198 282 900
Number of bonds outstanding:
5 061 982 829
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
25.06.25
Circulation term, days:
28
Register fixation date at maturity:
22.07.25
Maturity date:
23.07.25
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)