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NTK028_2861
NTK028_2861
SI National Bank of the Republic of Kazakhstan discount notes KZW100014270 Days to maturity: 3 Circulation period: 02.04.25 - 30.04.25Trades
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 |
25.04.25 | – | – | – | – | – | – | 0 | 0 | ||
24.04.25 | – | – | – | – | – | – | 0 | 0 | ||
From 02.04.25 | 99,7745 | 98,9017 | 99,7745 | 98,9962 | 99,7745 | 98,9017 | 39 | 596 277 037 | ||
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. |
23.04.25 | 15:51:36 | 99,7745 | +0,44 | 2 629 039 | ||
11.04.25 | 16:42:23 | 99,3366 | +0,06 | 3 442 839 | ||
10.04.25 | 13:24:41 | 99,2819 | +0,10 | 18 865 500 | ||
08.04.25 | 13:23:48 | 99,1848 | +0,05 | 17 543 010 | ||
08.04.25 | 13:18:46 | 99,1309 | -0,05 | 50 000 000 | ||
08.04.25 | 12:13:03 | 99,1848 | +0,10 | 3 251 357 | ||
07.04.25 | 17:00:00 | 99,0878 | 0 | 2 000 000 | ||
07.04.25 | 16:57:21 | 99,0878 | +0,03 | 5 000 000 | ||
07.04.25 | 16:42:47 | 99,0601 | +0,00 | 50 000 000 | ||
07.04.25 | 15:40:33 | 99,0596 | -0,06 | 50 000 000 | ||
Other securities
Symbol | ISIN | Board | Sector | Category | Trades | Index |
KZW100014270 | mix | government securities | – | 02.04.25 | – | |
News
Highlighted news contain information on the company ratings 25.04.25 14:12 | |
25.04.25 09:11 | |
24.04.25 19:36 | |
16.04.25 16:09 | |
15.04.25 15:15 | |
04.04.25 11:18 | |
26.03.25 11:01 | |
26.03.25 10:51 | |
25.03.25 15:45 | |
25.03.25 15:40 | |
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