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NTK028_2869
NTK028_2869
SI National Bank of the Republic of Kazakhstan discount notes KZW100014353 Days to maturity: 8Circulation period: 12.11.25 – 10.12.25
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 |
02.12.25 | – | 99,7213 | – | – | – | – | 0 | 0 | ||
01.12.25 | – | 99,6750 | – | – | – | – | 0 | 0 | ||
From 12.11.25 | 98,8070 | 98,7952 | 98,7952 | 98,8020 | 98,8070 | 98,7952 | 16 | 261 402 280 | ||
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. |
12.11.25 | 13:24:11 | 98,7952 | -99,10 | 4 821 827 | ||
12.11.25 | 13:24:11 | 98,7952 | -99,10 | 2 024 389 | ||
12.11.25 | 13:24:11 | 98,7952 | -99,10 | 6 289 087 | ||
12.11.25 | 13:24:11 | 98,7952 | -99,10 | 13 396 399 | ||
12.11.25 | 13:24:11 | 98,7952 | -99,10 | 18 572 764 | ||
12.11.25 | 13:24:11 | 98,7952 | -99,10 | 16 120 216 | ||
12.11.25 | 13:24:11 | 98,7952 | -99,10 | 18 653 369 | ||
12.11.25 | 13:24:11 | 98,7952 | -99,10 | 10 121 949 | ||
12.11.25 | 11:32:53 | 98,7952 | -88,64 | 3 539 710 | ||
12.11.25 | 11:32:53 | 98,7952 | -88,64 | 14 377 549 | ||
Other securities
Symbol | ISIN | Board | Sector | Category | Trades | Index |
KZW100014353 | mix | government securities | – | 12.11.25 | – | |
News
Highlighted news contain information on the company ratings 01.12.25 10:59 | |
26.11.25 09:38 | |
24.11.25 14:43 | |
07.11.25 16:28 | |
06.11.25 16:15 | |
04.11.25 16:33 | |
03.11.25 11:06 | |
28.10.25 16:22 | |
23.10.25 17:08 | |
15.10.25 12:15 | |
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