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NTK028_2883
NTK028_2883
SI National Bank of the Republic of Kazakhstan discount notes KZW100014494 Days to maturity: 8Circulation period: 24.06.26 – 22.07.26
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 |
14.07.26 | – | – | – | – | – | – | – | – | ||
13.07.26 | – | – | – | – | – | – | 0 | 0 | ||
From 24.06.26 | 99,5972 | 98,8174 | 99,5972 | 98,8205 | 99,5972 | 98,8174 | 12 | 70 483 092 | ||
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. |
09.07.26 | 13:20:33 | 99,5972 | +0,65 | 100 404 | ||
25.06.26 | 12:45:30 | 98,9586 | +0,14 | 680 612 | ||
24.06.26 | 12:31:54 | 98,8174 | -73,18 | 5 695 794 | ||
24.06.26 | 12:12:49 | 98,8181 | -99,76 | 2 656 282 | ||
24.06.26 | 11:46:33 | 98,8181 | -98,51 | 10 042 417 | ||
24.06.26 | 11:46:29 | 98,8181 | -98,51 | 14 210 451 | ||
24.06.26 | 11:46:29 | 98,8181 | -98,51 | 14 455 534 | ||
24.06.26 | 11:46:29 | 98,8181 | -98,51 | 218 583 | ||
24.06.26 | 11:46:29 | 98,8181 | -98,51 | 2 023 920 | ||
24.06.26 | 11:46:29 | 98,8181 | -98,51 | 6 613 160 | ||
Other securities
Symbol | ISIN | Board | Sector | Category | Trades | Index |
KZW100014494 | mix | government securities | – | 24.06.26 | – | |
KZW100014445 | mix | government securities | – | 22.04.26 | – | |
KZW100014460 | mix | government securities | – | 20.05.26 | – | |
KZW100014486 | mix | government securities | – | 17.06.26 | – | |
News
Highlighted news contain information on the company ratings 01.07.26 12:11
18.06.26 11:23
16.06.26 11:29
10.06.26 14:04
08.06.26 17:25
03.06.26 12:07
28.05.26 09:35
20.05.26 15:34
13.05.26 12:21
12.05.26 18:39
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