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NTK028_2862
NTK028_2862
SI National Bank of the Republic of Kazakhstan discount notes KZW100014288 Days to maturity: 19 Circulation period: 30.04.25 - 28.05.25Trades
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 |
08.05.25 | 99,3265 | 99,4584 | – | – | – | – | 0 | 0 | ||
06.05.25 | 99,3035 | 99,4117 | – | – | – | – | 0 | 0 | ||
From 30.04.25 | 99,0862 | 98,9957 | 99,0862 | 99,0433 | 99,0862 | 98,9957 | 28 | 374 253 805 | ||
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. |
02.05.25 | 15:10:40 | 99,0862 | +0,04 | 26 239 779 | ||
30.04.25 | 16:22:20 | 99,0451 | -65,61 | 39 335 615 | ||
30.04.25 | 13:03:24 | 99,0389 | +376,38 | 25 848 429 | ||
30.04.25 | 13:03:24 | 99,0389 | +376,38 | 1 134 341 | ||
30.04.25 | 12:23:10 | 99,0575 | -66,19 | 27 618 | ||
30.04.25 | 12:23:04 | 99,0575 | -66,19 | 2 113 926 | ||
30.04.25 | 12:23:04 | 99,0636 | -66,19 | 27 618 | ||
30.04.25 | 12:11:44 | 99,0636 | +876,00 | 128 806 | ||
30.04.25 | 12:07:11 | 99,0241 | -93,31 | 2 222 564 | ||
30.04.25 | 12:06:38 | 98,9957 | -65,74 | 5 000 000 | ||
Other securities
Symbol | ISIN | Board | Sector | Category | Trades | Index |
KZW100014288 | mix | government securities | – | 30.04.25 | – | |
News
Highlighted news contain information on the company ratings 02.05.25 10:13 | |
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 | |
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