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NTK028_2875
NTK028_2875
SI National Bank of the Republic of Kazakhstan discount notes KZW100014411 Days to maturity: 28Circulation 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 | ||
03.03.26 | – | – | – | – | – | – | – | – | ||
From 04.03.26 | 98,7674 | 98,7410 | 98,7549 | 98,7586 | 98,7674 | 98,7410 | 11 | 72 380 376 | ||
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 | ||
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 | ||
04.03.26 | 11:38:29 | 98,7674 | -75,24 | 6 592 591 | ||
04.03.26 | 11:38:29 | 98,7674 | -75,24 | 208 570 | ||
04.03.26 | 11:38:29 | 98,7674 | -75,24 | 6 327 998 | ||
04.03.26 | 11:38:29 | 98,7674 | -75,24 | 6 577 068 | ||
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 | – | |
News
Highlighted news contain information on the company ratings 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 | |
09.12.25 14:56 | |
02.12.25 17:44 | |
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