NTK028_2589 – discount notes KZW100011516 of The National Bank of the Republic of Kazakhstan nominal value percentage fraction price

These securities have been delisted from trading lists 11/13/19


Days to maturity: bond circulation expired
Circulation period: 10/16/19 – 11/13/19
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
11/14/19 0 0 0.00
11/13/19 0 0 0.00
From 10/16/19 99.4229 99.4229 99.4229 99.4229 6 51,104,000 5,080.913,034.3

3 y. 1 y. 6 mon. 3 mon. 2 mon. 1 mon. 1 week From date   back:



Last 10 deals in NTK028_2589
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
10/17/19 13:49:01 2,832.11,104.011,104,000 99.4229 0
10/17/19 13:49:01 156.561.0613,400 99.4229 0
10/17/19 13:49:01 2,811.61,096.011,023,400 99.4229 0
10/17/19 13:49:01 2,133.1831.58,363,200 99.4229 0
10/17/19 13:49:01 2,968.01,157.011,636,800 99.4229 0
10/17/19 13:49:00 2,133.1831.58,363,200 99.4229 0

Characteristics:

Instrument
Trading codeNTK028_2589
List of securitiesofficial
System of quotationprice
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date10/15/19
Trade opening datetrades unopened
Trade lists exclusion date11/13/19
Security
Bond's nameshort-term notes of the National Bank of the Republic of Kazakhstan
NSINKZW100011516
Currency of issue and serviceKZT
Nominal value in issue's currency100.00
Number of registered bonds1,191,786,800
Number of bonds outstanding1,191,786,800
Issue volume, KZT119,178,680,000
Settlement basis (days in month / days in year)actual / 365
Date of circulation start10/16/19
Circulation term, days28
Register fixation date at maturity11/12/19
Principal repayment date11/13/19
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_2592KZW100011540government securities 10/23/19
NTK028_2594KZW100011565government securities 10/30/19
NTK028_2597KZW100011615government securities 11/06/19
NTK028_2599KZW100011631government securities 11/13/19
NTK091_2583KZW100011458government securities 09/20/19
NTK091_2590KZW100011524government securities 10/18/19
NTK091_2595KZW100011573government securities 11/01/19
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
NTK182_2593KZW100011557government securities 10/25/19
NTK184_2560KZW100011227government securities 06/19/19
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
NTK364_2596KZW100011607government securities 11/04/19
NTK364_2598KZW100011623government securities 11/08/19


NTK028_2589 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


Last 10 news about SI National Bank of the Republic of Kazakhstan for last 4 months

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