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26 February 2026, 13:13
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NTK091_2874

NTK091_2874

SI National Bank of the Republic of Kazakhstan discount notes KZW100014403 Days to maturity: 83
Circulation period: 18.02.26 – 20.05.26
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
26.02.26
–
–
–
–
–
–
0
0
–
–
25.02.26
–
–
–
–
–
–
0
0
–
–
From 18.02.26
95,8089
95,8089
95,8089
95,8089
95,8089
95,8089
4
193 000 000
18 491,1
37 737,7

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.
18.02.26
11:41:55
95,8089
-6,07
5 000 000
479,04
977,66
18.02.26
11:41:55
95,8089
-6,07
8 000 000
766,47
1 564,26
18.02.26
11:41:31
95,8089
-90,51
30 000 000
2 874,27
5 865,97
18.02.26
11:41:31
95,8089
-90,51
150 000 000
14 371,34
29 329,85

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
–
NTK091_2874
KZW100014403
mix
government securities
–
18.02.26
–

Actual information

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