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3 July 2025, 12:23
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NTK028_2859

NTK028_2859

SI National Bank of the Republic of Kazakhstan These securities have been delisted from trading lists 05.03.2025 discount notes Days to maturity: bond circulation expired
Circulation period: 05.02.25 – 05.03.25
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
03.07.25
–
–
–
–
–
–
–
–
–
–
02.07.25
–
–
–
–
–
–
–
–
–
–
98,9882
98,9674
98,9674
98,9785
98,9882
98,9674
19
311 197 068
30 801,8
59 203,5

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.
05.02.25
16:16:25
98,9674
-61,49
203 578
20,15
38,73
05.02.25
16:16:25
98,9674
-61,49
1 099 917
108,86
209,23
05.02.25
16:16:25
98,9674
-61,49
10 263 985
1 015,80
1 952,45
05.02.25
12:41:52
98,9686
+1 160,75
1 525 960
151,02
290,28
05.02.25
12:41:52
98,9686
+1 160,75
1 794 874
177,64
341,43
05.02.25
12:41:52
98,9686
+1 160,75
2 859 715
283,02
543,99
05.02.25
12:41:52
98,9686
+1 160,75
1 620 772
160,41
308,31
05.02.25
12:41:52
98,9686
+1 160,75
9 714 617
961,44
1 847,97
05.02.25
12:41:52
98,9686
+1 160,75
11 719 537
1 159,87
2 229,35
05.02.25
12:41:52
98,9686
+1 160,75
14 962 051
1 480,77
2 846,16

Other securities

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

Actual information

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