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NTK091_2876
NTK091_2876
SI National Bank of the Republic of Kazakhstan These securities have been delisted from trading lists 17.06.2026 discount notes Days to maturity: bond circulation expiredCirculation period: 18.03.26 – 17.06.26
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 |
10.07.26 | – | – | – | – | – | – | – | – | ||
09.07.26 | – | – | – | – | – | – | – | – | ||
99,2629 | 95,8067 | 99,2629 | 96,0253 | 99,2629 | 95,8067 | 8 | 712 064 000 | |||
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. |
29.05.26 | 15:11:10 | 99,2629 | +3,50 | 45 000 000 | ||
18.03.26 | 15:31:18 | 95,9075 | +33,84 | 1 564 000 | ||
18.03.26 | 15:01:56 | 95,8067 | -75,31 | 2 500 000 | ||
18.03.26 | 15:01:03 | 95,8067 | -75,31 | 10 000 000 | ||
18.03.26 | 12:15:11 | 95,8067 | +636,41 | 45 000 000 | ||
18.03.26 | 12:14:27 | 95,8067 | -97,94 | 18 000 000 | ||
18.03.26 | 12:13:57 | 95,8067 | +636,41 | 90 000 000 | ||
18.03.26 | 12:13:16 | 95,8067 | -98,72 | 500 000 000 | ||
Other securities
Symbol | ISIN | Board | Sector | Category | Trades | Index |
KZW100014494 | mix | government securities | – | 24.06.26 | – | |
KZW100014445 | mix | government securities | – | 22.04.26 | – | |
KZW100014460 | mix | government securities | – | 20.05.26 | – | |
KZW100014486 | mix | government securities | – | 17.06.26 | – | |
News
Highlighted news contain information on the company ratings 01.07.26 12:11
18.06.26 11:23
16.06.26 11:29
10.06.26 14:04
08.06.26 17:25
03.06.26 12:07
28.05.26 09:35
20.05.26 15:34
13.05.26 12:21
12.05.26 18:39
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