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18 September 2026, 17:08
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NTK364_2633

SI National Bank of the Republic of Kazakhstan These securities have been delisted from trading lists 02.04.2021 discount notes Days to maturity: bond circulation expired
Circulation period: 03.04.20 – 02.04.21
Trades
Characteristics of the securities
Summary data
clean price
gross price
yield
Date/PeriodBidOfferLastW-averHighLowTrade Bonds m. KZTth. USD
18.09.26
17.09.26
99,3196 98,7063 99,3196 98,7104 99,3196 98,7063 2 112 750 000 11 129,6 26 374,6

Other securities

Symbol ISINBoardSectorCategoryTradesIndex
NTK028_2888 KZW100014544
mixgovernment securities16.09.26
NTK091_2885 KZW100014510
mixgovernment securities22.07.26
NTK091_2887 KZW100014536
mixgovernment securities19.08.26
NTK092_2889 KZW100014551
mixgovernment securities16.09.26

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