NTK028_2884
SI National Bank of the Republic of Kazakhstan discount notes KZW100014502 Days to maturity: 28Circulation 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 |
22.07.26 (17:33) | 98,8383 | 98,8181 | 98,8244 | 98,8216 | 98,8383 | 98,8181 | 13 | 76 377 438 | ||
21.07.26 | – | – | – | – | – | – | – | – | ||
From 22.07.26 | 98,8383 | 98,8181 | 98,8244 | 98,8216 | 98,8383 | 98,8181 | 13 | 76 377 438 | ||
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. |
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 | ||
22.07.26 | 11:36:08 | 98,8181 | -99,76 | 221 113 | ||
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 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
03.06.26 12:07
28.05.26 09:35
20.05.26 15:34
13.05.26 12:21
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