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NTK028_2853
NTK028_2853
SI National Bank of the Republic of Kazakhstan These securities have been delisted from trading lists 18.09.2024 discount notes Days to maturity: bond circulation expiredCirculation period: 21.08.24 – 18.09.24
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 |
11.07.25 | – | – | – | – | – | – | – | – | ||
10.07.25 | – | – | – | – | – | – | – | – | ||
99,2298 | 99,0231 | 99,2298 | 99,0440 | 99,2298 | 99,0231 | 22 | 402 054 850 | |||
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. |
26.08.24 | 17:12:49 | 99,2298 | 0 | 15 173 950 | ||
26.08.24 | 17:12:49 | 99,2298 | +0,07 | 755 821 | ||
22.08.24 | 15:41:25 | 99,1571 | +0,00 | 1 037 344 | ||
22.08.24 | 15:13:00 | 99,1292 | -0,03 | 36 631 895 | ||
22.08.24 | 15:13:00 | 99,1565 | 0,00 | 3 000 000 | ||
22.08.24 | 15:13:00 | 99,1566 | +0,02 | 368 105 | ||
22.08.24 | 11:30:06 | 99,1354 | 0 | 1 862 980 | ||
22.08.24 | 11:30:06 | 99,1354 | 0 | 652 042 | ||
22.08.24 | 11:30:06 | 99,1354 | 0 | 1 499 679 | ||
22.08.24 | 11:30:06 | 99,1354 | +0,10 | 18 918 | ||
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 08.07.25 14:35 | |
04.07.25 10:53 | |
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 | |
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