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NTK091_2872
NTK091_2872
SI National Bank of the Republic of Kazakhstan discount notes KZW100014387 Days to maturity: 29Circulation period: 21.01.26 – 22.04.26
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 |
20.03.26 | – | – | – | – | – | – | 0 | 0 | ||
19.03.26 | – | – | – | – | – | – | 0 | 0 | ||
From 21.01.26 | 97,1494 | 95,9075 | 97,1494 | 95,9835 | 97,1494 | 95,9075 | 6 | 50 430 539 | ||
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. |
16.02.26 | 12:22:31 | 97,1494 | +0,41 | 658 779 | ||
05.02.26 | 15:03:16 | 96,7554 | +0,57 | 100 000 | ||
26.01.26 | 16:39:42 | 96,2030 | +0,21 | 5 197 343 | ||
21.01.26 | 13:06:09 | 96,0040 | +671,74 | 14 474 417 | ||
21.01.26 | 12:44:19 | 95,9075 | +1 182,19 | 10 000 000 | ||
21.01.26 | 12:44:11 | 95,9075 | -73,72 | 20 000 000 | ||
Other securities
Symbol | ISIN | Board | Sector | Category | Trades | Index |
KZW100014411 | mix | government securities | – | 04.03.26 | – | |
KZW100014387 | mix | government securities | – | 21.01.26 | – | |
KZW100014403 | mix | government securities | – | 18.02.26 | – | |
KZW100014429 | mix | government securities | – | 18.03.26 | – | |
News
Highlighted news contain information on the company ratings 19.03.26 15:00
03.03.26 16:49
03.03.26 16:16
06.02.26 14:36
04.02.26 14:30
02.02.26 11:01
15.01.26 13:16
09.01.26 11:39
06.01.26 12:27
29.12.25 10:50
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