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1 July 2025, 04:03
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NTK028_2858

NTK028_2858

SI National Bank of the Republic of Kazakhstan These securities have been delisted from trading lists 05.02.2025 discount notes
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
01.07.25
–
–
–
–
–
–
–
–
–
–
30.06.25
–
–
–
–
–
–
–
–
–
–
99,3900
98,9686
99,3900
98,9873
99,3900
98,9686
33
1 490 280 557
147 518,8
279 751,8

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.
16.01.25
15:24:04
99,3900
+0,11
451 755
44,90
84,76
15.01.25
16:26:05
99,2765
+0,17
10 080 985
1 000,80
1 887,46
09.01.25
12:51:52
99,1100
+0,12
3 784 904
375,12
711,50
08.01.25
17:00:07
98,9916
-93,46
102 667
10,16
19,27
08.01.25
17:00:07
98,9916
-93,46
1 088 567
107,76
204,36
08.01.25
17:00:07
98,9916
-93,46
10 152 376
1 005,00
1 905,94
08.01.25
17:00:07
98,9916
-93,46
253 829
25,13
47,65
08.01.25
17:00:07
98,9916
-93,46
2 083 611
206,26
391,16
08.01.25
17:00:07
98,9916
-93,46
50 509 336
5 000,00
9 482,27
08.01.25
17:00:07
98,9916
-93,46
39 175 041
3 878,00
7 354,45

Other securities

Symbol
ISIN
Board
Sector
Category
Trades
Index
NTK028_2864
KZW100014304
mix
government securities
–
25.06.25
–

Actual information

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