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26 February 2026, 13:16
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NTK028_2873

NTK028_2873

SI National Bank of the Republic of Kazakhstan discount notes KZW100014395 Days to maturity: 6
Circulation period: 04.02.26 – 04.03.26
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
26.02.26
–
–
–
–
–
–
0
0
–
–
25.02.26
–
–
–
–
–
–
0
0
–
–
From 04.02.26
99,4273
98,7820
99,4273
99,2829
99,4273
98,7820
17
317 684 405
31 540,6
63 984,8

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.
18.02.26
12:06:28
99,4273
+0,35
246 116 193
24 470,67
49 941,16
10.02.26
12:41:02
99,0825
+0,30
100 000
9,91
20,03
04.02.26
16:04:24
98,7828
-1,21
314 961
31,11
61,80
04.02.26
16:04:24
98,7828
-1,21
75 812
7,49
14,88
04.02.26
13:02:43
98,7820
+836,32
15 192 010
1 500,70
2 980,89
04.02.26
13:02:43
98,7820
+836,32
4 851 577
479,25
951,95
04.02.26
12:30:10
98,7896
+8,56
1 268 544
125,32
248,93
04.02.26
12:29:59
98,7896
-97,77
5 252 308
518,87
1 030,66
04.02.26
11:39:24
98,7827
-75,32
320 625
31,67
62,91
04.02.26
11:39:15
98,7827
-99,76
6 404 130
632,62
1 256,59

Other securities

Symbol
ISIN
Board
Sector
Category
Trades
Index
NTK028_2873
KZW100014395
mix
government securities
–
04.02.26
–
NTK091_2872
KZW100014387
mix
government securities
–
21.01.26
–
NTK091_2874
KZW100014403
mix
government securities
–
18.02.26
–

Actual information

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