Trade Information

Trading

List of Instruments

NTK028_2865

discount notes KZW100014312 (KZW100014312)
SI National Bank of the Republic of Kazakhstan
Days to maturity: 5
Circulation period: 23.07.25 – 20.08.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.08.25 – – – – – – – 0 0,0 0,0
14.08.25 – – – – – – – 0 0,0 0,0
From 23.07.25 – – 99,0626 98,9605 99,0626 98,9011 16 122 268 783 12 099,8 22 600,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.08.25 – – – – – – – 0 0,0 0,0
14.08.25 – – – – – – – 0 0,0 0,0
From 23.07.25 – – 99,0626 98,9605 99,0626 98,9011 16 122 268 783 12 099,8 22 600,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.08.25 – – – – – – – 0 0,0 0,0
14.08.25 – – – – – – – 0 0,0 0,0
From 23.07.25 – – 15,70 15,68 15,80 15,60 16 122 268 783 12 099,8 22 600,5

Last 10 deals with NTK028_2865
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
25.07.25 15:11:00 99,0626 +0,05 3 028 389 300,0 553,6
24.07.25 11:32:41 99,0105 0 7 057 647 698,8 1 297,3
24.07.25 11:32:41 99,0105 0 7 058 972 698,9 1 297,6
24.07.25 11:32:41 99,0105 0 9 412 915 932,0 1 730,2
24.07.25 11:32:41 99,0105 0 4 170 047 412,9 766,5
24.07.25 11:32:41 99,0105 0 1 647 478 163,1 302,8
24.07.25 11:32:41 99,0105 0 1 729 924 171,3 318,0
24.07.25 11:32:41 99,0105 -0,00 239 149 23,7 44,0
24.07.25 11:30:43 99,0142 +0,01 10 000 000 990,1 1 838,2
24.07.25 11:30:38 99,0080 0 10 000 000 990,1 1 838,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
25.07.25 15:11:00 99,0626 +0,05 3 028 389 300,0 553,6
24.07.25 11:32:41 99,0105 0 7 057 647 698,8 1 297,3
24.07.25 11:32:41 99,0105 0 7 058 972 698,9 1 297,6
24.07.25 11:32:41 99,0105 0 9 412 915 932,0 1 730,2
24.07.25 11:32:41 99,0105 0 4 170 047 412,9 766,5
24.07.25 11:32:41 99,0105 0 1 647 478 163,1 302,8
24.07.25 11:32:41 99,0105 0 1 729 924 171,3 318,0
24.07.25 11:32:41 99,0105 -0,00 239 149 23,7 44,0
24.07.25 11:30:43 99,0142 +0,01 10 000 000 990,1 1 838,2
24.07.25 11:30:38 99,0080 0 10 000 000 990,1 1 838,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
25.07.25 15:11:00 15,70 -16 3 028 389 300,0 553,6
24.07.25 11:32:41 15,86 0 7 057 647 698,8 1 297,3
24.07.25 11:32:41 15,86 0 7 058 972 698,9 1 297,6
24.07.25 11:32:41 15,86 0 9 412 915 932,0 1 730,2
24.07.25 11:32:41 15,86 0 4 170 047 412,9 766,5
24.07.25 11:32:41 15,86 0 1 647 478 163,1 302,8
24.07.25 11:32:41 15,86 0 1 729 924 171,3 318,0
24.07.25 11:32:41 15,86 +6 239 149 23,7 44,0
24.07.25 11:30:43 15,80 -10 10 000 000 990,1 1 838,2
24.07.25 11:30:38 15,90 0 10 000 000 990,1 1 838,1

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_2865
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:
22.07.25
Trade opening date:
23.07.25
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100014312
ISIN:
KZW100014312
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
5 061 203 489
Issue volume, KZT:
506 120 348 900
Number of bonds outstanding:
5 061 203 489
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
23.07.25
Circulation term, days:
28
Register fixation date at maturity:
19.08.25
Maturity date:
20.08.25
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)