NTK028_2582 – discount notes KZW100011441 of The National Bank of the Republic of Kazakhstan nominal value percentage fraction price

These securities have been delisted from trading lists 10/16/19


Days to maturity: bond circulation expired
Circulation period: 09/18/19 – 10/16/19
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
10/18/19 0 0 0.00
10/17/19 0 0 0.00
From 09/18/19 0 0 0.00


Characteristics:

Instrument
Trading codeNTK028_2582
List of securitiesofficial
System of quotationprice
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date09/17/19
Trade opening datetrades unopened
Trade lists exclusion date10/16/19
Security
Bond's nameshort-term notes of the National Bank of the Republic of Kazakhstan
NSINKZW100011441
Currency of issue and serviceKZT
Nominal value in issue's currency100.00
Number of registered bonds1,699,937,306
Number of bonds outstanding1,699,937,306
Issue volume, KZT169,993,730,600
Settlement basis (days in month / days in year)actual / 365
Date of circulation start09/18/19
Circulation term, days28
Register fixation date at maturity10/15/19
Principal repayment date10/16/19
Paying agentCentral securities depository JSC (Almaty)
RegistrarCentral securities depository JSC (Almaty)


Instruments of SI National Bank of the Republic of Kazakhstan included into trade lists

Trade code NIN or ISIN Board Sector Category Trades Index
NTK028_2584KZW100011466government securities 09/25/19
NTK028_2586KZW100011482government securities 10/02/19
NTK028_2587KZW100011490government securities 10/09/19
NTK028_2589KZW100011516government securities 10/16/19
NTK091_2572KZW100011342government securities 08/02/19
NTK091_2583KZW100011458government securities 09/20/19
NTK091_2590KZW100011524government securities 10/18/19
NTK182_2547KZW100011094government securities 04/26/19
NTK182_2554KZW100011169government securities 05/24/19
NTK182_2563KZW100011250government securities 06/28/19
NTK182_2570KZW100011326government securities 07/26/19
NTK182_2577KZW100011391government securities 08/23/19
NTK182_2585KZW100011474government securities 09/27/19
NTK184_2560KZW100011227government securities 06/19/19
NTK364_2427KZW1KY014272
KZW100009882
government securities 10/25/18
NTK364_2436KZW1KY014363
KZW100010492
government securities 11/05/18
NTK364_2441KZW1KY014413
KZW100009999
government securities 11/09/18
NTK364_2467KZW1KY014678
KZW100010260
government securities 12/07/18
NTK364_2501KZW100010633government securities 01/18/19
NTK364_2521KZW100010831government securities 02/08/19
NTK364_2542KZW100011045government securities 04/05/19
NTK364_2552KZW100011144government securities 05/17/19
NTK364_2557KZW100011193government securities 06/07/19
NTK364_2561KZW100011235government securities 06/21/19
NTK364_2566KZW100011284government securities 07/12/19
NTK364_2574KZW100011367government securities 08/09/19
NTK364_2580KZW100011425government securities 09/06/19
NTK364_2588KZW100011508government securities 10/11/19
NTK364_2591KZW100011532government securities 10/17/19


NTK028_2582 bonds emitter information

Short nameSI National Bank of the Republic of Kazakhstan
Contacts21, Koktem-3 microdistrict, Almaty, 050040, Republic of Kazakhstan
(727) 270 45 91
Internethttp://www.nationalbank.kz/
E-mailhq@nationalbank.kz
Primary activityin the according with Law of Republic of Kazakhstan "About National Bank" by March, 30, 1995 № 2155


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