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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 expiredCirculation 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 | |||
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 | ||
30.09.24 | 15:28:37 | 99,4887 | +0,34 | 10 051 392 | ||
19.09.24 | 17:06:32 | 99,1503 | 0 | 763 543 | ||
19.09.24 | 15:41:42 | 99,1503 | +0,11 | 1 046 234 | ||
18.09.24 | 15:34:09 | 99,0400 | -87,46 | 12 994 749 | ||
18.09.24 | 15:34:09 | 99,0400 | -87,46 | 37 651 453 | ||
18.09.24 | 15:34:09 | 99,0400 | -87,46 | 39 155 896 | ||
18.09.24 | 14:47:19 | 99,0450 | -52,70 | 5 050 040 | ||
18.09.24 | 12:33:30 | 99,0405 | -96,91 | 12 682 045 | ||
18.09.24 | 12:33:30 | 99,0405 | -96,91 | 10 069 921 | ||
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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