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NTK027_2881

NTK027_2881

SI National Bank of the Republic of Kazakhstan discount notes KZW100014478 Days to maturity: 8
Circulation period: 28.05.26 – 24.06.26
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
16.06.26
–
–
–
–
–
–
0
0
–
–
15.06.26
–
–
–
–
–
–
0
0
–
–
From 28.05.26
99,4891
98,8908
99,0421
99,0439
99,4891
98,8908
19
151 385 199
14 993,8
31 161,5

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.
02.06.26
11:39:07
99,0421
-0,45
674 114
66,77
136,55
01.06.26
17:04:18
99,4891
+0,51
32 724 084
3 255,69
6 699,64
01.06.26
16:51:00
98,9891
+0,10
32 724 084
3 239,33
6 665,97
28.05.26
16:50:19
98,8908
-2,28
12 124 316
1 198,98
2 511,06
28.05.26
14:56:52
98,8939
+767,49
2 622 194
259,32
543,10
28.05.26
14:56:52
98,8939
+767,49
2 520 000
249,21
521,93
28.05.26
14:48:35
98,8970
+99,51
1 063 227
105,15
220,22
28.05.26
14:47:45
98,8970
-93,12
3 301 717
326,53
683,86
28.05.26
14:46:39
98,8970
-0,10
5 623 853
556,18
1 164,83
28.05.26
14:45:36
98,8970
+64,20
1 324 610
131,00
274,36

Other securities

Symbol
ISIN
Board
Sector
Category
Trades
Index
NTK027_2881
KZW100014478
mix
government securities
–
28.05.26
–
NTK091_2876
KZW100014429
mix
government securities
–
18.03.26
–
NTK091_2878
KZW100014445
mix
government securities
–
22.04.26
–
NTK091_2880
KZW100014460
mix
government securities
–
20.05.26
–
NTK091_2882
KZW100014486
mix
government securities
–
17.06.26
–

Actual information

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INFORMATION Trading results
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FOR MEMBERS Trading and Clearing Shedule
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