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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 Days to maturity: bond circulation expiredCirculation period: 08.01.25 – 05.02.25
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 |
12.09.25 | – | – | – | – | – | – | – | – | ||
11.09.25 | – | – | – | – | – | – | – | – | ||
99,3900 | 98,9686 | 99,3900 | 98,9873 | 99,3900 | 98,9686 | 33 | 1 490 280 557 | |||
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 | ||
15.01.25 | 16:26:05 | 99,2765 | +0,17 | 10 080 985 | ||
09.01.25 | 12:51:52 | 99,1100 | +0,12 | 3 784 904 | ||
08.01.25 | 17:00:07 | 98,9916 | -93,46 | 102 667 | ||
08.01.25 | 17:00:07 | 98,9916 | -93,46 | 1 088 567 | ||
08.01.25 | 17:00:07 | 98,9916 | -93,46 | 10 152 376 | ||
08.01.25 | 17:00:07 | 98,9916 | -93,46 | 253 829 | ||
08.01.25 | 17:00:07 | 98,9916 | -93,46 | 2 083 611 | ||
08.01.25 | 17:00:07 | 98,9916 | -93,46 | 50 509 336 | ||
08.01.25 | 17:00:07 | 98,9916 | -93,46 | 39 175 041 | ||
Other securities
Symbol | ISIN | Board | Sector | Category | Trades | Index |
KZW100014320 | mix | government securities | – | 20.08.25 | – | |
News
Highlighted news contain information on the company ratings 08.09.25 15:00 | |
25.08.25 18:00 | |
25.08.25 17:30 | |
25.08.25 16:59 | |
25.08.25 16:00 | |
25.08.25 15:00 | |
25.08.25 14:50 | |
25.08.25 07:50 | |
18.08.25 09:05 | |
15.08.25 12:47 | |
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