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11 February 2026, 21:10
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NTK091_2872

NTK091_2872

SI National Bank of the Republic of Kazakhstan discount notes KZW100014387 Days to maturity: 70
Circulation 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
11.02.26
–
96,9301
–
–
–
–
0
0
–
–
10.02.26
–
96,8864
–
–
–
–
0
0
–
–
From 21.01.26
96,7554
95,9075
96,7554
95,9681
96,7554
95,9075
5
49 771 760
4 776,5
9 427,8

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.
05.02.26
15:03:16
96,7554
+0,57
100 000
9,68
19,40
26.01.26
16:39:42
96,2030
+0,21
5 197 343
500,00
993,34
21.01.26
13:06:09
96,0040
+671,74
14 474 417
1 389,60
2 740,56
21.01.26
12:44:19
95,9075
+1 182,19
10 000 000
959,08
1 891,48
21.01.26
12:44:11
95,9075
-73,72
20 000 000
1 918,15
3 782,96

Other securities

Symbol
ISIN
Board
Sector
Category
Trades
Index
NTK028_2873
KZW100014395
mix
government securities
–
04.02.26
–
NTK091_2872
KZW100014387
mix
government securities
–
21.01.26
–

Actual information

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