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7 October 2025, 06:43
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NTK028_2867

NTK028_2867

SI National Bank of the Republic of Kazakhstan discount notes KZW100014338 Days to maturity: 8
Circulation period: 17.09.25 – 15.10.25
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
07.10.25
–
–
–
–
–
–
–
–
–
–
06.10.25
–
–
–
–
–
–
0
0
–
–
From 17.09.25
99,6107
98,8836
99,6107
98,8952
99,6107
98,8836
26
401 356 506
39 692,2
73 560,3

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.
02.10.25
14:12:53
99,6107
+0,73
2 007 816
200,00
364,20
17.09.25
16:01:39
98,8905
-87,91
303 365
30,00
55,60
17.09.25
15:59:21
98,8905
-97,74
505 609
50,00
92,67
17.09.25
15:58:14
98,8905
+367,57
505 609
50,00
92,67
17.09.25
15:27:37
98,8905
+46,53
2 073 360
205,04
380,02
17.09.25
15:27:32
98,8905
+46,53
13 327 870
1 318,00
2 442,82
17.09.25
15:27:32
98,8905
+46,53
6 067 310
600,00
1 112,06
17.09.25
15:19:24
98,8870
-98,00
10 000 000
988,87
1 832,80
17.09.25
13:27:05
98,8940
+388,85
3 475 962
343,75
637,12
17.09.25
13:27:05
98,8940
+388,85
77 865 471
7 700,43
14 272,21

Other securities

Symbol
ISIN
Board
Sector
Category
Trades
Index
NTK028_2867
KZW100014338
mix
government securities
–
17.09.25
–

Actual information

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