NTK091_2880
SI National Bank of the Republic of Kazakhstan discount notes KZW100014460 Days to maturity: 8Circulation period: 20.05.26 – 19.08.26
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 11.08.26 | – | – | – | – | – | – | 0 | 0 | ||
| 10.08.26 | – | – | – | – | – | – | 0 | 0 | ||
| From 20.05.26 | 95,9748 | 95,8067 | 95,9748 | 95,8419 | 95,9748 | 95,8067 | 4 | 186 740 974 |
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. |
|---|---|---|---|---|---|---|
| 21.05.26 | 11:31:11 | 95,9748 | +0,02 | 20 868 048 | ||
| 21.05.26 | 11:30:21 | 95,9531 | +0,15 | 20 872 926 | ||
| 20.05.26 | 12:11:43 | 95,8089 | +705,79 | 5 000 000 | ||
| 20.05.26 | 12:11:23 | 95,8067 | +1 150,74 | 140 000 000 |
Other securities
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| KZW100014502 | mix | government securities | – | 22.07.26 | – | |
| KZW100014460 | mix | government securities | – | 20.05.26 | – | |
| KZW100014486 | mix | government securities | – | 17.06.26 | – | |
| KZW100014510 | mix | government securities | – | 22.07.26 | – |
News
Highlighted news contain information on the company ratings 07.08.26 15:09
03.08.26 14:09
03.08.26 10:47
24.07.26 10:27
14.07.26 16:52
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
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