NTK182_2485 – discount notes KZW1KM064858 of The National Bank of the Republic of Kazakhstan nominal value percentage fraction price


Days to maturity: 11.00
Circulation period: 12/28/18 – 06/28/19
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
06/17/19 (11:30) 0 0 0.00
06/14/19 0 0 0.00
From 12/28/18 96.0669 96.0405 96.0669 95.9204 2 12,200,000 1,171.73,117.4

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



Last 10 deals in NTK182_2485
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
01/09/19 16:52:52 2,567.1960.710,000,000 96.0669 0.1527
12/29/18 14:32:15 550.3211.02,200,000 95.9204 0

Characteristics:

Instrument
Trading codeNTK182_2485
List of securitiesofficial
System of quotationprice
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date12/27/18
Trade opening date12/28/18
Security
Bond's nameshort-term notes of the National Bank of the Republic of Kazakhstan
NSINKZW1KM064858
Currency of issue and serviceKZT
Nominal value in issue's currency100.00
Number of registered bonds622,200,000
Number of bonds outstanding622,200,000
Issue volume, KZT62,220,000,000
Settlement basis (days in month / days in year)actual / 365
Date of circulation start12/28/18
Circulation term, days182
Register fixation date at maturity06/27/19
Principal repayment date06/28/19
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_2553KZW100011151government securities 05/22/19
NTK028_2555KZW100011177government securities 05/29/19
NTK028_2556KZW100011185government securities 06/05/19
NTK028_2558KZW100011201government securities 06/12/19
NTK091_2544KZW100011060government securities 04/12/19
NTK091_2549KZW100011110government securities 05/03/19
NTK094_2538KZW100011003government securities 03/26/19
NTK182_2485KZW1KM064858
KZW100010468
government securities 12/28/18
NTK182_2508KZW100010708government securities 01/25/19
NTK182_2532KZW100010948government securities 02/22/19
NTK182_2540KZW100011029government securities 03/29/19
NTK182_2547KZW100011094government securities 04/26/19
NTK182_2554KZW100011169government securities 05/24/19
NTK364_2326KZW1KY013266
KZW100008876
government securities 07/16/18
NTK364_2353KZW1KY013530
KZW100009130
government securities 08/13/18
NTK364_2378KZW1KY013787
KZW100009395
government securities 09/10/18
NTK364_2411KZW1KY014116
KZW100009718
government securities 10/15/18
NTK364_2419KZW1KY014199
KZW100009783
government securities 10/18/18
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


NTK182_2485 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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