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4 March 2026, 14:42
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NTK027_2871

NTK027_2871

SI National Bank of the Republic of Kazakhstan These securities have been delisted from trading lists 04.02.2026 discount notes Days to maturity: bond circulation expired
Circulation period: 08.01.26 – 04.02.26
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
04.03.26
–
–
–
–
–
–
–
–
–
–
03.03.26
–
–
–
–
–
–
–
–
–
–
99,1000
98,9309
99,1000
98,9327
99,1000
98,9309
16
106 379 368
10 524,4
20 522,6

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.
16.01.26
12:23:33
99,1000
+0,16
511 468
50,69
99,20
08.01.26
14:25:13
98,9401
-99,77
5 000 000
494,70
964,65
08.01.26
14:24:17
98,9401
-99,55
28 906
2,86
5,58
08.01.26
13:34:00
98,9310
+423,72
15 500 000
1 533,43
2 990,13
08.01.26
13:34:00
98,9310
+423,72
4 150 259
410,59
800,63
08.01.26
13:28:02
98,9401
+423,77
5 188 735
513,37
1 001,06
08.01.26
11:48:25
98,9309
+687,04
98
0,010
0,019
08.01.26
11:48:14
98,9309
+2,89
8 014 534
792,89
1 546,10
08.01.26
11:48:14
98,9309
+2,89
10 108 065
1 000,00
1 949,96
08.01.26
11:48:14
98,9309
+2,89
6 435 519
636,67
1 241,49

Other securities

Symbol
ISIN
Board
Sector
Category
Trades
Index
NTK028_2875
KZW100014411
mix
government securities
–
04.03.26
–
NTK091_2872
KZW100014387
mix
government securities
–
21.01.26
–
NTK091_2874
KZW100014403
mix
government securities
–
18.02.26
–

Actual information

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