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NTK091_2874
NTK091_2874
SI National Bank of the Republic of Kazakhstan discount notes KZW100014403 Days to maturity: 22Circulation 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 |
28.04.26 | – | – | – | – | – | – | – | – | ||
27.04.26 | – | – | – | – | – | – | 0 | 0 | ||
From 18.02.26 | 95,8089 | 95,8089 | 95,8089 | 95,8089 | 95,8089 | 95,8089 | 4 | 193 000 000 | ||
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 | ||
18.02.26 | 11:41:55 | 95,8089 | -6,07 | 8 000 000 | ||
18.02.26 | 11:41:31 | 95,8089 | -90,51 | 30 000 000 | ||
18.02.26 | 11:41:31 | 95,8089 | -90,51 | 150 000 000 | ||
Other securities
Symbol | ISIN | Board | Sector | Category | Trades | Index |
KZW100014437 | mix | government securities | – | 01.04.26 | – | |
KZW100014452 | mix | government securities | – | 29.04.26 | – | |
KZW100014403 | mix | government securities | – | 18.02.26 | – | |
KZW100014429 | mix | government securities | – | 18.03.26 | – | |
KZW100014445 | mix | government securities | – | 22.04.26 | – | |
News
Highlighted news contain information on the company ratings 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
03.04.26 17:48
19.03.26 15:00
03.03.26 16:49
03.03.26 16:16
06.02.26 14:36
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