EN
21 August 2025, 04:32
Go to old.kase.kz
English
Markets
Indices
For Investors
Listing
For Members
Clearing and settlements
Information
Media centre
About KASE
For Investors/
Financial Instruments/
NTK028_2866

NTK028_2866

SI National Bank of the Republic of Kazakhstan discount notes KZW100014320 Days to maturity: 27
Circulation period: 20.08.25 – 17.09.25
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
21.08.25
–
–
–
–
–
–
–
–
–
–
20.08.25
98,8975
98,8829
98,8829
98,8921
98,8975
98,8829
22
338 102 006
33 435,6
62 082,2
From 20.08.25
98,8975
98,8829
98,8829
98,8921
98,8975
98,8829
22
338 102 006
33 435,6
62 082,2

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.
20.08.25
14:28:32
98,8829
-97,83
202 500
20,02
37,18
20.08.25
14:10:23
98,8843
+317,41
1 522 173
150,52
279,48
20.08.25
14:10:23
98,8843
+317,41
12 939 384
1 279,50
2 375,74
20.08.25
14:10:23
98,8843
+317,41
12 940 770
1 279,64
2 375,99
20.08.25
14:10:23
98,8843
+317,41
15 571 784
1 539,80
2 859,06
20.08.25
14:10:23
98,8843
+317,41
267 191
26,42
49,06
20.08.25
14:10:23
98,8843
+317,41
10 112 828
1 000,00
1 856,77
20.08.25
14:10:23
98,8843
+317,41
257 725
25,48
47,32
20.08.25
14:10:23
98,8843
+317,41
505 641
50,00
92,84
20.08.25
14:09:02
98,8829
+317,58
42 700 000
4 222,30
7 839,83

Other securities

Symbol
ISIN
Board
Sector
Category
Trades
Index
NTK028_2866
KZW100014320
mix
government securities
–
20.08.25
–

Actual information

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