NTK028_2884
SI National Bank of the Republic of Kazakhstan discount notes KZW100014502 Days to maturity: 8Circulation period: 22.07.26 – 19.08.26
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 11.08.26 | – | – | – | – | – | – | 0 | 0 | ||
| 10.08.26 | – | – | – | – | – | – | 0 | 0 | ||
| From 22.07.26 | 99,0511 | 98,8181 | 99,0511 | 98,8245 | 99,0511 | 98,8181 | 14 | 77 366 826 |
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. |
|---|---|---|---|---|---|---|
| 27.07.26 | 14:40:13 | 99,0511 | +0,23 | 989 388 | ||
| 22.07.26 | 16:02:04 | 98,8244 | +884,31 | 688 392 | ||
| 22.07.26 | 15:49:28 | 98,8244 | -74,20 | 1 354 068 | ||
| 22.07.26 | 12:32:42 | 98,8181 | +0,83 | 3 100 280 | ||
| 22.07.26 | 11:54:28 | 98,8383 | -74,31 | 12 648 698 | ||
| 22.07.26 | 11:36:08 | 98,8181 | -99,76 | 6 601 786 | ||
| 22.07.26 | 11:36:08 | 98,8181 | -99,76 | 101 604 | ||
| 22.07.26 | 11:36:08 | 98,8181 | -99,76 | 14 376 061 | ||
| 22.07.26 | 11:36:08 | 98,8181 | -99,76 | 2 023 920 | ||
| 22.07.26 | 11:36:08 | 98,8181 | -99,76 | 14 636 146 |
Other securities
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| KZW100014502 | mix | government securities | – | 22.07.26 | – | |
| KZW100014460 | mix | government securities | – | 20.05.26 | – | |
| KZW100014486 | mix | government securities | – | 17.06.26 | – | |
| KZW100014510 | mix | government securities | – | 22.07.26 | – |
News
Highlighted news contain information on the company ratings 07.08.26 15:09
03.08.26 14:09
03.08.26 10:47
24.07.26 10:27
14.07.26 16:52
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
1
2
3
4
5
...
1130