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27 April 2025, 00:43
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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 - 30.04.25
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
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
59 029,1
116 696,8

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
262,31
506,32
11.04.25
16:42:23
99,3366
+0,06
3 442 839
342,00
663,85
10.04.25
13:24:41
99,2819
+0,10
18 865 500
1 873,00
3 598,61
08.04.25
13:23:48
99,1848
+0,05
17 543 010
1 740,00
3 357,06
08.04.25
13:18:46
99,1309
-0,05
50 000 000
4 956,55
9 562,90
08.04.25
12:13:03
99,1848
+0,10
3 251 357
322,49
622,19
07.04.25
17:00:00
99,0878
0
2 000 000
198,18
392,94
07.04.25
16:57:21
99,0878
+0,03
5 000 000
495,44
982,35
07.04.25
16:42:47
99,0601
+0,00
50 000 000
4 953,01
9 820,77
07.04.25
15:40:33
99,0596
-0,06
50 000 000
4 952,98
9 820,72

Other securities

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

Actual information

INFORMATION KASE Rules
FOR INVESTORS Issuers
FOR MEMBERS Members of the Exchange
INFORMATION Trading results
INFORMATION Auction Viewing
FOR MEMBERS Trading and Clearing Shedule