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4 April 2025, 05:52
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NTK028_2861

NTK028_2861

SI National Bank of the Republic of Kazakhstan discount notes KZW100014270 Days to maturity: 26 Circulation period: 02.04.25 - 30.04.25
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
04.04.25
–
–
–
–
–
–
–
–
–
–
03.04.25
99,0278
99,1278
–
–
–
–
0
0
–
–
From 02.04.25
98,9300
98,9017
98,9024
98,9129
98,9300
98,9017
23
371 426 192
36 738,8
73 017,6

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.
02.04.25
16:01:39
98,9024
-68,13
4 521 965
447,23
888,87
02.04.25
16:01:30
98,9149
-68,13
7 500 000
741,86
1 474,43
02.04.25
16:00:39
98,9024
-99,44
664 774
65,75
130,67
02.04.25
16:00:39
98,9024
-99,44
9 731 816
962,50
1 912,95
02.04.25
16:00:39
98,9024
-99,44
104 143 074
10 300,00
20 471,03
02.04.25
16:00:39
98,9024
-99,44
21 505 272
2 126,92
4 227,21
02.04.25
16:00:39
98,9024
-99,44
254 391
25,16
50,00
02.04.25
16:00:39
98,9024
-99,44
1 833 641
181,35
360,43
02.04.25
16:00:39
98,9024
-99,44
1 751 931
173,27
344,37
02.04.25
16:00:39
98,9024
-99,44
4 233 496
418,70
832,16

Other securities

Symbol
ISIN
Board
Sector
Category
Trades
Index
NTK028_2861
KZW100014270
mix
government securities
–
02.04.25
–

Actual information

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