Trade Information

Trading

List of Instruments

NTK028_2866

discount notes KZW100014320 (KZW100014320)
SI National Bank of the Republic of Kazakhstan
Days to maturity: 24
Circulation period: 20.08.25 – 17.09.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 – – – – – – – 0 0,0 0,0
21.08.25 – – – – – – – 0 0,0 0,0
From 20.08.25 – – 98,8829 98,8921 98,8975 98,8829 22 338 102 006 33 435,6 62 082,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 – – – – – – – 0 0,0 0,0
21.08.25 – – – – – – – 0 0,0 0,0
From 20.08.25 – – 98,8829 98,8921 98,8975 98,8829 22 338 102 006 33 435,6 62 082,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 – – – – – – – 0 0,0 0,0
21.08.25 – – – – – – – 0 0,0 0,0
From 20.08.25 – – 15,86 15,73 15,65 15,86 22 338 102 006 33 435,6 62 082,2

Last 10 deals with NTK028_2866
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.08.25 14:28:32 98,8829 -97,83 202 500 20,0 37,2
20.08.25 14:10:23 98,8843 +317,41 1 522 173 150,5 279,5
20.08.25 14:10:23 98,8843 +317,41 12 939 384 1 279,5 2 375,7
20.08.25 14:10:23 98,8843 +317,41 12 940 770 1 279,6 2 376,0
20.08.25 14:10:23 98,8843 +317,41 15 571 784 1 539,8 2 859,1
20.08.25 14:10:23 98,8843 +317,41 267 191 26,4 49,1
20.08.25 14:10:23 98,8843 +317,41 10 112 828 1 000,0 1 856,8
20.08.25 14:10:23 98,8843 +317,41 257 725 25,5 47,3
20.08.25 14:10:23 98,8843 +317,41 505 641 50,0 92,8
20.08.25 14:09:02 98,8829 +317,58 42 700 000 4 222,3 7 839,8
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.08.25 14:28:32 98,8829 -97,83 202 500 20,0 37,2
20.08.25 14:10:23 98,8843 +317,41 1 522 173 150,5 279,5
20.08.25 14:10:23 98,8843 +317,41 12 939 384 1 279,5 2 375,7
20.08.25 14:10:23 98,8843 +317,41 12 940 770 1 279,6 2 376,0
20.08.25 14:10:23 98,8843 +317,41 15 571 784 1 539,8 2 859,1
20.08.25 14:10:23 98,8843 +317,41 267 191 26,4 49,1
20.08.25 14:10:23 98,8843 +317,41 10 112 828 1 000,0 1 856,8
20.08.25 14:10:23 98,8843 +317,41 257 725 25,5 47,3
20.08.25 14:10:23 98,8843 +317,41 505 641 50,0 92,8
20.08.25 14:09:02 98,8829 +317,58 42 700 000 4 222,3 7 839,8
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
20.08.25 14:28:32 15,86 +1 586 202 500 20,0 37,2
20.08.25 14:10:23 15,84 +1 584 1 522 173 150,5 279,5
20.08.25 14:10:23 15,84 +1 584 12 939 384 1 279,5 2 375,7
20.08.25 14:10:23 15,84 +1 584 12 940 770 1 279,6 2 376,0
20.08.25 14:10:23 15,84 +1 584 15 571 784 1 539,8 2 859,1
20.08.25 14:10:23 15,84 +1 584 267 191 26,4 49,1
20.08.25 14:10:23 15,84 +1 584 10 112 828 1 000,0 1 856,8
20.08.25 14:10:23 15,84 +1 584 257 725 25,5 47,3
20.08.25 14:10:23 15,84 +1 584 505 641 50,0 92,8
20.08.25 14:09:02 15,86 +1 586 42 700 000 4 222,3 7 839,8

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2866 government securities 20.08.25
Characteristics of the securities
Trading code:
NTK028_2866
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:
19.08.25
Trade opening date:
20.08.25
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100014320
ISIN:
KZW100014320
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
5 061 133 575
Issue volume, KZT:
506 113 357 500
Number of bonds outstanding:
5 061 133 575
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
20.08.25
Circulation term, days:
28
Register fixation date at maturity:
16.09.25
Maturity date:
17.09.25
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)