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5 April 2026, 21:06
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NTK091_2876

NTK091_2876

SI National Bank of the Republic of Kazakhstan discount notes KZW100014429 Days to maturity: 73
Circulation 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
03.04.26
0
0
02.04.26
0
0
From 18.03.26
95,9075
95,8067
95,9075
95,8069
95,9075
95,8067
7
667 064 000
63 909,4
133 416,9

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.
18.03.26
15:31:18
95,9075
+33,84
1 564 000
150,00
313,14
18.03.26
15:01:56
95,8067
-75,31
2 500 000
239,52
500,01
18.03.26
15:01:03
95,8067
-75,31
10 000 000
958,07
2 000,06
18.03.26
12:15:11
95,8067
+636,41
45 000 000
4 311,30
9 000,25
18.03.26
12:14:27
95,8067
-97,94
18 000 000
1 724,52
3 600,10
18.03.26
12:13:57
95,8067
+636,41
90 000 000
8 622,60
18 000,51
18.03.26
12:13:16
95,8067
-98,72
500 000 000
47 903,35
100 002,82

Other securities

Symbol
ISIN
Board
Sector
Category
Trades
Index
KZW100014437
mix
government securities
01.04.26
KZW100014387
mix
government securities
21.01.26
KZW100014403
mix
government securities
18.02.26
KZW100014429
mix
government securities
18.03.26

Actual information

INFORMATION KASE Rules
FOR INVESTORS Issuers
FOR MEMBERS Members of the Exchange
INFORMATION Trading results
INFORMATION Auction Viewing
FOR MEMBERS Trading and Clearing Shedule