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NTK028_2864
NTK028_2864
SI National Bank of the Republic of Kazakhstan discount notes KZW100014304 Days to maturity: 26 Circulation period: 25.06.25 - 23.07.25Trades
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 |
27.06.25 | 99,0596 | – | – | – | – | – | 0 | 0 | ||
26.06.25 | 99,0266 | 99,0173 | 99,0266 | 99,0189 | 99,0266 | 99,0173 | 5 | 6 393 530 | ||
From 25.06.25 | 99,0266 | 98,8689 | 99,0266 | 98,8864 | 99,0266 | 98,8689 | 38 | 421 624 718 | ||
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. |
26.06.25 | 16:37:07 | 99,0266 | 0 | 497 348 | ||
26.06.25 | 16:37:06 | 99,0266 | 0 | 148 942 | ||
26.06.25 | 16:37:04 | 99,0266 | +0,00 | 242 359 | ||
26.06.25 | 15:04:07 | 99,0173 | -0,01 | 5 151 329 | ||
26.06.25 | 15:04:07 | 99,0235 | +0,13 | 353 552 | ||
25.06.25 | 14:20:46 | 98,8961 | +1 161,43 | 544 678 | ||
25.06.25 | 14:17:58 | 98,8905 | -87,78 | 25 280 400 | ||
25.06.25 | 14:17:49 | 98,8961 | -68,21 | 25 279 000 | ||
25.06.25 | 14:17:37 | 98,9045 | -93,21 | 4 044 304 | ||
25.06.25 | 14:17:37 | 98,9045 | -93,21 | 2 189 170 | ||
Other securities
Symbol | ISIN | Board | Sector | Category | Trades | Index |
KZW100014304 | mix | government securities | – | 25.06.25 | – | |
News
Highlighted news contain information on the company ratings 19.06.25 16:53 | |
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 | |
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