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NTK027_2881
NTK027_2881
SI National Bank of the Republic of Kazakhstan discount notes KZW100014478 Days to maturity: 8Circulation 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 | – | – | – | – | – | – | – | – | ||
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 | ||
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 | ||
01.06.26 | 17:04:18 | 99,4891 | +0,51 | 32 724 084 | ||
01.06.26 | 16:51:00 | 98,9891 | +0,10 | 32 724 084 | ||
28.05.26 | 16:50:19 | 98,8908 | -2,28 | 12 124 316 | ||
28.05.26 | 14:56:52 | 98,8939 | +767,49 | 2 622 194 | ||
28.05.26 | 14:56:52 | 98,8939 | +767,49 | 2 520 000 | ||
28.05.26 | 14:48:35 | 98,8970 | +99,51 | 1 063 227 | ||
28.05.26 | 14:47:45 | 98,8970 | -93,12 | 3 301 717 | ||
28.05.26 | 14:46:39 | 98,8970 | -0,10 | 5 623 853 | ||
28.05.26 | 14:45:36 | 98,8970 | +64,20 | 1 324 610 | ||
Other securities
Symbol | ISIN | Board | Sector | Category | Trades | Index |
KZW100014478 | mix | government securities | – | 28.05.26 | – | |
KZW100014429 | mix | government securities | – | 18.03.26 | – | |
KZW100014445 | mix | government securities | – | 22.04.26 | – | |
KZW100014460 | mix | government securities | – | 20.05.26 | – | |
KZW100014486 | mix | government securities | – | 17.06.26 | – | |
News
Highlighted news contain information on the company ratings 10.06.26 14:04
08.06.26 17:25
03.06.26 12:07
28.05.26 09:35
20.05.26 15:34
13.05.26 12:21
12.05.26 18:39
05.05.26 11:31
04.05.26 10:19
27.04.26 15:30
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