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NTK028_2875
NTK028_2875
SI National Bank of the Republic of Kazakhstan discount notes KZW100014411 Days to maturity: 8Circulation 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 |
20.03.26 | – | – | – | – | – | – | 0 | 0 | ||
19.03.26 | – | – | – | – | – | – | 0 | 0 | ||
From 04.03.26 | 98,9739 | 98,7410 | 98,9385 | 98,8117 | 98,9739 | 98,7410 | 15 | 100 722 214 | ||
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. |
05.03.26 | 13:56:39 | 98,9385 | -0,04 | 10 107 288 | ||
05.03.26 | 13:56:39 | 98,9739 | +0,02 | 1 014 517 | ||
05.03.26 | 11:30:02 | 98,9509 | 0 | 2 025 886 | ||
05.03.26 | 11:30:02 | 98,9509 | +0,20 | 15 194 147 | ||
04.03.26 | 12:35:29 | 98,7549 | +586,75 | 15 189 119 | ||
04.03.26 | 12:33:49 | 98,7410 | -93,24 | 15 191 257 | ||
04.03.26 | 12:27:55 | 98,7584 | -1,24 | 5 000 000 | ||
04.03.26 | 11:38:29 | 98,7674 | -75,24 | 3 994 244 | ||
04.03.26 | 11:38:29 | 98,7674 | -75,24 | 4 409 957 | ||
04.03.26 | 11:38:29 | 98,7674 | -75,24 | 2 267 954 | ||
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 | – | |
KZW100014429 | mix | government securities | – | 18.03.26 | – | |
News
Highlighted news contain information on the company ratings 19.03.26 15:00
03.03.26 16:49
03.03.26 16:16
06.02.26 14:36
04.02.26 14:30
02.02.26 11:01
15.01.26 13:16
09.01.26 11:39
06.01.26 12:27
29.12.25 10:50
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