NTK028_2886
SI National Bank of the Republic of Kazakhstan discount notes KZW100014528 Days to maturity: 8Circulation 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 08.09.26 | – | – | – | – | – | – | 0 | 0 | ||
| 07.09.26 | – | – | – | – | – | – | 0 | 0 | ||
| From 19.08.26 | 98,9864 | 98,8355 | 98,9710 | 98,8419 | 98,9864 | 98,8355 | 12 | 57 070 154 |
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. |
|---|---|---|---|---|---|---|
| 20.08.26 | 16:12:31 | 98,9710 | -0,02 | 1 364 035 | ||
| 20.08.26 | 14:11:18 | 98,9864 | 0 | 112 581 | ||
| 20.08.26 | 12:37:01 | 98,9864 | +0,15 | 693 964 | ||
| 19.08.26 | 16:42:48 | 98,8383 | +792,85 | 7 082 274 | ||
| 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 |
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 07.09.26 16:36
04.09.26 16:58
02.09.26 16:43
01.09.26 15:43
28.08.26 10:33
27.08.26 17:06
19.08.26 17:37
07.08.26 15:09
03.08.26 14:09
03.08.26 10:47