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NTK028_2863
NTK028_2863
SI National Bank of the Republic of Kazakhstan discount notes KZW100014296 Days to maturity: 9 Circulation period: 28.05.25 - 25.06.25Trades
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 |
16.06.25 | 99,6941 | – | – | – | – | – | 0 | 0 | ||
13.06.25 | 99,6505 | – | – | – | – | – | 0 | 0 | ||
From 28.05.25 | 99,0744 | 98,8864 | 99,0744 | 98,9131 | 99,0744 | 98,8864 | 31 | 311 191 394 | ||
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. |
30.05.25 | 14:43:39 | 99,0744 | +0,07 | 1 008 484 | ||
29.05.25 | 11:31:03 | 99,0080 | +0,01 | 5 000 000 | ||
29.05.25 | 11:30:49 | 98,9957 | +0,09 | 5 000 000 | ||
28.05.25 | 14:40:57 | 98,8905 | -99,50 | 10 931 282 | ||
28.05.25 | 14:40:57 | 98,9079 | -99,50 | 21 | ||
28.05.25 | 13:31:53 | 98,9079 | -96,84 | 1 146 803 | ||
28.05.25 | 13:31:53 | 98,9079 | -96,84 | 2 165 190 | ||
28.05.25 | 13:31:53 | 98,9079 | -96,84 | 5 055 207 | ||
28.05.25 | 13:31:43 | 98,9045 | -96,85 | 7 583 072 | ||
28.05.25 | 13:04:50 | 98,8940 | -67,28 | 5 000 000 | ||
Other securities
Symbol | ISIN | Board | Sector | Category | Trades | Index |
KZW100014296 | mix | government securities | – | 28.05.25 | – | |
News
Highlighted news contain information on the company ratings 13.06.25 11:30 | |
10.06.25 12:09 | |
15.05.25 15:12 | |
13.05.25 11:07 | |
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 | |
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