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NTK029_2879
NTK029_2879
SI National Bank of the Republic of Kazakhstan discount notes KZW100014452 Days to maturity: 8Circulation period: 29.04.26 – 28.05.26
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 |
20.05.26 | – | – | – | – | – | – | 0 | 0 | ||
19.05.26 | – | – | – | – | – | – | 0 | 0 | ||
From 29.04.26 | 99,0636 | 98,8373 | 99,0636 | 98,8580 | 99,0636 | 98,8373 | 18 | 101 458 703 | ||
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. |
05.05.26 | 16:46:41 | 99,0636 | +0,22 | 3 161 828 | ||
29.04.26 | 14:53:19 | 98,8496 | -74,65 | 5 548 100 | ||
29.04.26 | 14:52:54 | 98,8496 | -96,96 | 3 265 300 | ||
29.04.26 | 14:52:25 | 98,8496 | +44,35 | 1 310 000 | ||
29.04.26 | 14:51:57 | 98,8496 | +188,78 | 1 051 500 | ||
29.04.26 | 14:30:32 | 98,8373 | -74,67 | 20 235 275 | ||
29.04.26 | 14:26:32 | 98,8425 | +714,19 | 6 014 000 | ||
29.04.26 | 12:31:54 | 98,8767 | -97,81 | 1 872 700 | ||
29.04.26 | 11:34:38 | 98,8566 | -74,49 | 12 680 047 | ||
29.04.26 | 11:34:38 | 98,8566 | -74,49 | 917 490 | ||
Other securities
Symbol | ISIN | Board | Sector | Category | Trades | Index |
KZW100014452 | mix | government securities | – | 29.04.26 | – | |
KZW100014429 | mix | government securities | – | 18.03.26 | – | |
KZW100014445 | mix | government securities | – | 22.04.26 | – | |
KZW100014460 | mix | government securities | – | 20.05.26 | – | |
News
Highlighted news contain information on the company ratings 13.05.26 12:21
12.05.26 18:39
05.05.26 11:31
04.05.26 10:19
27.04.26 15:30
27.04.26 12:45
22.04.26 16:09
20.04.26 16:16
15.04.26 10:30
08.04.26 12:12
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