NTK364_2552 – discount notes KZW100011144 of The National Bank of the Republic of Kazakhstan nominal value percentage fraction price


Days to maturity: 234.00
Circulation period: 05/17/19 – 05/15/20
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
09/24/19 0 0 0.00
09/23/19 94.7099 0 0 0.00
From 05/17/19 92.3420 92.1161 92.3420 92.0408 4 40,000,000 3,684.69,691.7

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



Last 10 deals in NTK364_2552
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
06/05/19 13:40:17 2,404.1923.410,000,000 92.3420 0.3272
05/20/19 16:54:00 2,429.2920.410,000,000 92.0408 0
05/20/19 16:54:00 1,214.6460.25,000,000 92.0408 0
05/20/19 16:54:00 3,643.81,380.615,000,000 92.0408 0

Characteristics:

Instrument
Trading codeNTK364_2552
List of securitiesofficial
System of quotationprice
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date05/16/19
Trade opening date05/17/19
Security
Bond's nameshort-term notes of the National Bank of the Republic of Kazakhstan
NSINKZW100011144
Currency of issue and serviceKZT
Nominal value in issue's currency100.00
Number of registered bonds1,140,849,682
Number of bonds outstanding1,140,849,682
Issue volume, KZT114,084,968,200
Settlement basis (days in month / days in year)actual / 365
Date of circulation start05/17/19
Circulation term, days364
Register fixation date at maturity05/14/20
Principal repayment date05/15/20
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_2578KZW100011409government securities 08/28/19
NTK028_2579KZW100011417government securities 09/04/19
NTK028_2581KZW100011433government securities 09/11/19
NTK028_2582KZW100011441government securities 09/18/19
NTK028_2584KZW100011466government securities no trade
NTK091_2568KZW100011300government securities 07/19/19
NTK091_2572KZW100011342government securities 08/02/19
NTK091_2583KZW100011458government securities 09/20/19
NTK182_2540KZW100011029government securities 03/29/19
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
NTK184_2560KZW100011227government securities 06/19/19
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
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_2552 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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