Trade Information

Trading

List of Instruments

NTK028_2867

discount notes KZW100014338 (KZW100014338)
SI National Bank of the Republic of Kazakhstan
Days to maturity: 5
Circulation period: 17.09.25 – 15.10.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 – – – – – – – 0 0,0 0,0
09.10.25 – – – – – – – 0 0,0 0,0
From 17.09.25 – – 99,6107 98,8952 99,6107 98,8836 26 401 356 506 39 692,2 73 560,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 – – – – – – – 0 0,0 0,0
09.10.25 – – – – – – – 0 0,0 0,0
From 17.09.25 – – 99,6107 98,8952 99,6107 98,8836 26 401 356 506 39 692,2 73 560,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 – – – – – – – 0 0,0 0,0
09.10.25 – – – – – – – 0 0,0 0,0
From 17.09.25 – – 15,85 15,73 15,85 15,85 26 401 356 506 39 692,2 73 560,3

Last 10 deals with NTK028_2867
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
02.10.25 14:12:53 99,6107 +0,73 2 007 816 200,0 364,2
17.09.25 16:01:39 98,8905 -87,91 303 365 30,0 55,6
17.09.25 15:59:21 98,8905 -97,74 505 609 50,0 92,7
17.09.25 15:58:14 98,8905 +367,57 505 609 50,0 92,7
17.09.25 15:27:37 98,8905 +46,53 2 073 360 205,0 380,0
17.09.25 15:27:32 98,8905 +46,53 13 327 870 1 318,0 2 442,8
17.09.25 15:27:32 98,8905 +46,53 6 067 310 600,0 1 112,1
17.09.25 15:19:24 98,8870 -98,00 10 000 000 988,9 1 832,8
17.09.25 13:27:05 98,8940 +388,85 3 475 962 343,8 637,1
17.09.25 13:27:05 98,8940 +388,85 77 865 471 7 700,4 14 272,2
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
02.10.25 14:12:53 99,6107 +0,73 2 007 816 200,0 364,2
17.09.25 16:01:39 98,8905 -87,91 303 365 30,0 55,6
17.09.25 15:59:21 98,8905 -97,74 505 609 50,0 92,7
17.09.25 15:58:14 98,8905 +367,57 505 609 50,0 92,7
17.09.25 15:27:37 98,8905 +46,53 2 073 360 205,0 380,0
17.09.25 15:27:32 98,8905 +46,53 13 327 870 1 318,0 2 442,8
17.09.25 15:27:32 98,8905 +46,53 6 067 310 600,0 1 112,1
17.09.25 15:19:24 98,8870 -98,00 10 000 000 988,9 1 832,8
17.09.25 13:27:05 98,8940 +388,85 3 475 962 343,8 637,1
17.09.25 13:27:05 98,8940 +388,85 77 865 471 7 700,4 14 272,2
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
02.10.25 14:12:53 15,85 +10 2 007 816 200,0 364,2
17.09.25 16:01:39 15,75 +1 575 303 365 30,0 55,6
17.09.25 15:59:21 15,75 +1 575 505 609 50,0 92,7
17.09.25 15:58:14 15,75 +1 575 505 609 50,0 92,7
17.09.25 15:27:37 15,75 +1 575 2 073 360 205,0 380,0
17.09.25 15:27:32 15,75 +1 575 13 327 870 1 318,0 2 442,8
17.09.25 15:27:32 15,75 +1 575 6 067 310 600,0 1 112,1
17.09.25 15:19:24 15,80 +1 580 10 000 000 988,9 1 832,8
17.09.25 13:27:05 15,70 +1 570 3 475 962 343,8 637,1
17.09.25 13:27:05 15,70 +1 570 77 865 471 7 700,4 14 272,2

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2867 government securities 17.09.25
Characteristics of the securities
Trading code:
NTK028_2867
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:
16.09.25
Trade opening date:
17.09.25
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100014338
ISIN:
KZW100014338
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
5 061 193 743
Issue volume, KZT:
506 119 374 300
Number of bonds outstanding:
5 061 193 743
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
17.09.25
Circulation term, days:
28
Register fixation date at maturity:
14.10.25
Maturity date:
15.10.25
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
News
Highlighted news contain information on the company ratings
10.10.25 11:36 KASE DETERMINES REPRESENTATIVE LIST FOR KASE INDEX CALCULATION FROM NOVEMBER 5, 2025
08.10.25 10:30 FORTEFINANCE JSC NOTIFIES OF OPENING ORDER BOOK FOR PARTICIPATION IN EUROBONDS OFFERING OF DEVELOPMENT BANK OF KAZAKHSTAN JSC FROM 13:00
07.10.25 14:20 ON OCTOBER 7, PRE-RECORDED ONLINE ROADSHOW PRESENTATION FEATURING THE ISSUER'S EXECUTIVES ON POSSIBLE EUROBOND ISSUES BY DEVELOPMENT BANK OF KAZAKHSTAN JSC WILL BE AVAILABLE TO PROSPECTIVE INVESTORS FROM KAZAKHSTAN
06.10.25 12:49 Overview of KASE's GS Market in September 2025
25.09.25 16:49 ALATAU CITY INVEST JSC, HALYK FINANCE JSC AND TENIZ CAPITAL INVESTMENT BANKING JSC ANNOUNCE THE SETTLEMENT DATE FOR DOLLAR EUROBONDS OF BAITEREK NATIONAL MANAGING HOLDING JSC
24.09.25 23:45 ALATAU CITY INVEST JSC, HALYK FINANCE JSC AND TENIZ CAPITAL INVESTMENT BANKING JSC ANNOUNCE THE FINAL YIELD TO MATURITY AND COMPLETING THE ACCEPTING OF APPLICATIONS FOR PARTICIPATION IN THE PLACEMENT OF DOLLAR EUROBONDS OF BAITEREK NATIONAL MANAGING HOLDING JSC
24.09.25 21:24 ALATAU CITY INVEST JSC, HALYK FINANCE JSC AND TENIZ CAPITAL INVESTMENT BANKING JSC ANNOUNCE EXTENDING THE PERIOD OF ACCEPTING APPLICATIONS FOR PARTICIPATION IN THE PLACEMENT OF TENGE EUROBONDS OF BAITEREK NATIONAL MANAGING HOLDING JSC
24.09.25 21:20 ALATAU CITY INVEST JSC, HALYK FINANCE JSC AND TENIZ CAPITAL INVESTMENT BANKING JSC ANNOUNCE THE FINAL YIELD TO MATURITY AND EXTENDING THE PERIOD OF ACCEPTING APPLICATIONS FOR PARTICIPATION IN THE PLACEMENT OF DOLLAR EUROBONDS OF BAITEREK NATIONAL MANAGING HOLDING JSC
24.09.25 20:57 ALATAU CITY INVEST JSC, HALYK FINANCE JSC AND TENIZ CAPITAL INVESTMENT BANKING JSC ANNOUNCE EXTENDING THE PERIOD OF ACCEPTING APPLICATIONS FOR PARTICIPATION IN THE PLACEMENT OF TENGE EUROBONDS OF BAITEREK NATIONAL MANAGING HOLDING JSC
24.09.25 20:53 ALATAU CITY INVEST JSC, HALYK FINANCE JSC AND TENIZ CAPITAL INVESTMENT BANKING JSC ANNOUNCE EXTENDING THE PERIOD OF ACCEPTING APPLICATIONS FOR PARTICIPATION IN THE PLACEMENT OF DOLLAR EUROBONDS OF BAITEREK NATIONAL MANAGING HOLDING JSC
All issuer news