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NTK091_2878
NTK091_2878
SI National Bank of the Republic of Kazakhstan discount notes KZW100014445 Days to maturity: 41Circulation period: 22.04.26 – 22.07.26
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 |
11.06.26 | – | – | – | – | – | – | – | – | ||
10.06.26 | – | – | – | – | – | – | 0 | 0 | ||
From 22.04.26 | 98,1532 | 95,8089 | 98,1532 | 95,8316 | 98,1532 | 95,8089 | 5 | 115 101 587 | ||
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. |
09.06.26 | 16:40:41 | 98,1532 | +2,43 | 996 818 | ||
22.04.26 | 12:55:06 | 95,8268 | -93,43 | 15 104 769 | ||
22.04.26 | 12:41:07 | 95,8089 | +9 293,03 | 11 000 000 | ||
22.04.26 | 12:40:59 | 95,8089 | -93,43 | 8 000 000 | ||
22.04.26 | 12:40:59 | 95,8089 | -93,43 | 80 000 000 | ||
Other securities
Symbol | ISIN | Board | Sector | Category | Trades | Index |
KZW100014478 | mix | government securities | – | 28.05.26 | – | |
KZW100014429 | mix | government securities | – | 18.03.26 | – | |
KZW100014445 | mix | government securities | – | 22.04.26 | – | |
KZW100014460 | mix | government securities | – | 20.05.26 | – | |
News
Highlighted news contain information on the company ratings 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
05.05.26 11:31
04.05.26 10:19
27.04.26 15:30
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