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12 July 2025, 05:50
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NTK028_2854

NTK028_2854

SI National Bank of the Republic of Kazakhstan These securities have been delisted from trading lists 16.10.2024 discount notes Days to maturity: bond circulation expired
Circulation period: 18.09.24 – 16.10.24
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
99,8086
99,0238
99,8086
99,0513
99,8086
99,0238
31
601 910 835
59 620,0
124 034,3

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.
09.10.24
16:28:56
99,8086
+0,32
7 549 176
753,47
1 548,95
30.09.24
15:28:37
99,4887
+0,34
10 051 392
1 000,00
2 086,68
19.09.24
17:06:32
99,1503
0
763 543
75,71
158,06
19.09.24
15:41:42
99,1503
+0,11
1 046 234
103,73
216,58
18.09.24
15:34:09
99,0400
-87,46
12 994 749
1 287,00
2 677,74
18.09.24
15:34:09
99,0400
-87,46
37 651 453
3 729,00
7 758,57
18.09.24
15:34:09
99,0400
-87,46
39 155 896
3 878,00
8 068,58
18.09.24
14:47:19
99,0450
-52,70
5 050 040
500,18
1 040,68
18.09.24
12:33:30
99,0405
-96,91
12 682 045
1 256,04
2 613,31
18.09.24
12:33:30
99,0405
-96,91
10 069 921
997,33
2 075,05

Other securities

Symbol
ISIN
Board
Sector
Category
Trades
Index
KZW100014304
mix
government securities
25.06.25

Actual information

INFORMATION KASE Rules
FOR INVESTORS Issuers
FOR MEMBERS Members of the Exchange
INFORMATION Trading results
INFORMATION Auction Viewing
FOR MEMBERS Trading and Clearing Shedule