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NTK091_2874
NTK091_2874
SI National Bank of the Republic of Kazakhstan discount notes KZW100014403 Days to maturity: 63Circulation 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 |
18.03.26 | – | – | – | – | – | – | 0 | 0 | ||
17.03.26 | – | – | – | – | – | – | 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 |
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 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
09.12.25 14:56
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