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30 September 2026, 04:16
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NTK364_2598

SI National Bank of the Republic of Kazakhstan These securities have been delisted from trading lists 06.11.2020 discount notes Days to maturity: bond circulation expired
Circulation period: 08.11.19 – 06.11.20
Trades
Characteristics of the securities
Summary data
clean price
gross price
yield
Date/PeriodBidOfferLastW-averHighLowTrade Bonds m. KZTth. USD
30.09.26 – – – – – – – – – –
29.09.26 – – – – – – – – – –
98,0103 0,0000 98,0103 94,2522 98,0103 90,9101 13 115 000 000 10 839,0 26 929,7

Other securities

Symbol ISINBoardSectorCategoryTradesIndex
NTK028_2888 KZW100014544
mixgovernment securities – 16.09.26 –
NTK091_2885 KZW100014510
mixgovernment securities – 22.07.26 –
NTK091_2887 KZW100014536
mixgovernment securities – 19.08.26 –
NTK092_2889 KZW100014551
mixgovernment securities – 16.09.26 –

Actual information

INFORMATION KASE Rules
FOR INVESTORS Issuers
FOR MEMBERS Members of the Exchange
INFORMATION Trading results
INFORMATION Auction Viewing
FOR MEMBERS Trading and Clearing Shedule