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17 September 2025, 00:14
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NTK028_2856

NTK028_2856

SI National Bank of the Republic of Kazakhstan These securities have been delisted from trading lists 11.12.2024 discount notes Days to maturity: bond circulation expired
Circulation period: 13.11.24 – 11.12.24
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
17.09.25
–
–
–
–
–
–
–
–
–
–
16.09.25
–
–
–
–
–
–
–
–
–
–
99,4117
99,0356
99,4117
99,0458
99,4117
99,0356
22
428 373 991
42 428,6
85 734,7

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.
21.11.24
17:03:49
99,4117
+0,26
100 591
10,00
20,19
14.11.24
16:49:32
99,1565
+0,12
10 219 712
1 013,35
2 058,94
13.11.24
14:45:15
99,0370
-88,07
2 430 298
240,69
486,29
13.11.24
14:45:15
99,0370
-88,07
567 069
56,16
113,47
13.11.24
14:45:15
99,0370
-88,07
1 337 263
132,44
267,58
13.11.24
14:45:15
99,0370
-88,07
3 279 928
324,83
656,30
13.11.24
14:45:15
99,0370
-88,07
8 587 669
850,50
1 718,35
13.11.24
14:45:15
99,0370
-88,07
3 240 397
320,92
648,39
13.11.24
14:45:15
99,0370
-88,07
10 531 292
1 042,99
2 107,26
13.11.24
14:45:15
99,0370
-88,07
16 355 911
1 619,84
3 272,74

Other securities

Symbol
ISIN
Board
Sector
Category
Trades
Index
NTK028_2866
KZW100014320
mix
government securities
–
20.08.25
–
NTK028_2867
KZW100014338
mix
government securities
–
17.09.25
–

Actual information

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