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NTK091_2880
NTK091_2880
SI National Bank of the Republic of Kazakhstan discount notes KZW100014460 Days to maturity: 91Circulation 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 |
20.05.26 (12:11) | 95,8089 | 95,8067 | 95,8089 | 95,8068 | 95,8089 | 95,8067 | 2 | 145 000 000 | ||
19.05.26 | – | – | – | – | – | – | – | – | ||
From 20.05.26 | 95,8089 | 95,8067 | 95,8089 | 95,8068 | 95,8089 | 95,8067 | 2 | 145 000 000 | ||
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. |
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 |
KZW100014452 | mix | government securities | – | 29.04.26 | – | |
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 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
27.04.26 12:45
22.04.26 16:09
20.04.26 16:16
15.04.26 10:30
08.04.26 12:12
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