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3 November 2025, 07:52
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NTK028_2868

NTK028_2868

SI National Bank of the Republic of Kazakhstan discount notes KZW100014346 Days to maturity: 9
Circulation period: 15.10.25 – 12.11.25
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
03.11.25
31.10.25
0
0
From 15.10.25
99,0507
98,6646
99,0507
98,8176
99,0507
98,6646
28
347 935 506
34 382,1
63 834,1

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.
17.10.25
11:30:11
99,0507
0
5 310 000
525,96
977,91
17.10.25
11:30:09
99,0507
0
5 310 000
525,96
977,91
17.10.25
11:30:09
99,0507
+0,12
5 310 000
525,96
977,91
16.10.25
16:35:59
98,9339
0
5 800 000
573,82
1 063,49
16.10.25
14:23:13
98,9339
+0,14
2 900 000
286,91
531,74
15.10.25
16:06:05
98,7966
-2,76
2 026 291
200,19
371,67
15.10.25
14:50:06
98,7966
-1,30
303 654
30,00
55,70
15.10.25
14:48:55
98,7966
-99,67
506 089
50,00
92,83
15.10.25
13:51:24
98,7910
-97,96
9 360 007
924,68
1 716,73
15.10.25
13:51:24
98,7910
-97,96
3 548 683
350,58
650,87

Other securities

Symbol
ISIN
Board
Sector
Category
Trades
Index
KZW100014346
mix
government securities
15.10.25

Actual information

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