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NTK028_2852
NTK028_2852
SI National Bank of the Republic of Kazakhstan These securities have been delisted from trading lists 21.08.2024 discount notes Days to maturity: bond circulation expiredCirculation period: 24.07.24 – 21.08.24
Trades
Characteristics of the securities
Summary data
clean price
gross price
yield
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
02.07.25 | – | – | – | – | – | – | – | – | ||
01.07.25 | – | – | – | – | – | – | – | – | ||
99,7456 | 99,0126 | 99,7456 | 99,0386 | 99,7456 | 99,0126 | 33 | 480 109 800 | |||
The last 10 deals in the last 52 weeks
clean price
gross price
yield
Date | Deal time | Price, value | Price, trend % | Volume, pcs | Volume,mln KZT | Volume, USD th. |
12.08.24 | 15:03:35 | 99,7456 | +0,07 | 65 536 | ||
08.08.24 | 15:15:54 | 99,6731 | +0,12 | 958 035 | ||
07.08.24 | 16:39:05 | 99,5500 | -0,01 | 13 000 000 | ||
07.08.24 | 11:38:23 | 99,5581 | +0,04 | 17 347 | ||
06.08.24 | 16:46:56 | 99,5144 | +0,22 | 108 372 | ||
31.07.24 | 13:12:40 | 99,2945 | +0,11 | 3 857 212 | ||
26.07.24 | 16:50:16 | 99,1810 | 0 | 3 000 000 | ||
26.07.24 | 12:39:28 | 99,1810 | +0,04 | 1 012 931 | ||
25.07.24 | 15:49:43 | 99,1441 | +0,11 | 966 784 | ||
24.07.24 | 17:00:48 | 99,0335 | +201,84 | 1 028 601 | ||
Other securities
Symbol | ISIN | Board | Sector | Category | Trades | Index |
KZW100014304 | mix | government securities | – | 25.06.25 | – | |
News
Highlighted news contain information on the company ratings 19.06.25 16:53 | |
13.06.25 11:30 | |
10.06.25 12:09 | |
15.05.25 15:12 | |
13.05.25 11:07 | |
02.05.25 10:13 | |
25.04.25 14:12 | |
25.04.25 09:11 | |
24.04.25 19:36 | |
16.04.25 16:09 | |
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