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4 March 2026, 15:52
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NTK028_2875

NTK028_2875

SI National Bank of the Republic of Kazakhstan discount notes KZW100014411 Days to maturity: 28
Circulation period: 04.03.26 – 01.04.26
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
04.03.26 (14:52)
98,7674
98,7410
98,7549
98,7586
98,7674
98,7410
11
72 380 376
7 148,2
14 351,2
03.03.26
From 04.03.26
98,7674
98,7410
98,7549
98,7586
98,7674
98,7410
11
72 380 376
7 148,2
14 351,2

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.
04.03.26
12:35:29
98,7549
+586,75
15 189 119
1 500,00
3 011,50
04.03.26
12:33:49
98,7410
-93,24
15 191 257
1 500,00
3 011,50
04.03.26
12:27:55
98,7584
-1,24
5 000 000
493,79
991,37
04.03.26
11:38:29
98,7674
-75,24
3 994 244
394,50
792,03
04.03.26
11:38:29
98,7674
-75,24
4 409 957
435,56
874,46
04.03.26
11:38:29
98,7674
-75,24
2 267 954
224,00
449,72
04.03.26
11:38:29
98,7674
-75,24
6 592 591
651,13
1 307,26
04.03.26
11:38:29
98,7674
-75,24
208 570
20,60
41,36
04.03.26
11:38:29
98,7674
-75,24
6 327 998
625,00
1 254,79
04.03.26
11:38:29
98,7674
-75,24
6 577 068
649,60
1 304,18

Other securities

Symbol
ISIN
Board
Sector
Category
Trades
Index
KZW100014411
mix
government securities
04.03.26
KZW100014387
mix
government securities
21.01.26
KZW100014403
mix
government securities
18.02.26

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