NTK028_2886
SI National Bank of the Republic of Kazakhstan discount notes KZW100014528 Days to maturity: 28Circulation period: 19.08.26 – 16.09.26
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.08.26 (15:36) | 98,8627 | 98,8355 | 98,8383 | 98,8364 | 98,8627 | 98,8355 | 8 | 47 817 300 | ||
| 18.08.26 | – | – | – | – | – | – | – | – | ||
| From 19.08.26 | 98,8627 | 98,8355 | 98,8383 | 98,8364 | 98,8627 | 98,8355 | 8 | 47 817 300 |
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. |
|---|---|---|---|---|---|---|
| 19.08.26 | 15:36:18 | 98,8383 | -75,25 | 12 615 000 | ||
| 19.08.26 | 14:27:31 | 98,8627 | -99,70 | 202 300 | ||
| 19.08.26 | 11:30:09 | 98,8355 | -74,91 | 3 005 425 | ||
| 19.08.26 | 11:30:09 | 98,8355 | -74,91 | 2 023 564 | ||
| 19.08.26 | 11:30:09 | 98,8355 | -74,91 | 9 116 157 | ||
| 19.08.26 | 11:30:09 | 98,8355 | -74,91 | 6 761 740 | ||
| 19.08.26 | 11:30:09 | 98,8355 | -74,91 | 7 022 780 | ||
| 19.08.26 | 11:30:09 | 98,8355 | -74,91 | 7 070 334 |
Other securities
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| KZW100014528 | mix | government securities | – | 19.08.26 | – | |
| KZW100014486 | mix | government securities | – | 17.06.26 | – | |
| KZW100014510 | mix | government securities | – | 22.07.26 | – | |
| KZW100014536 | mix | government securities | – | 19.08.26 | – |
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
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