NTK091_1242 – State Institution National Bank of the Republic of Kazakhstan KZW1KD912429 discount notes

These securities have been delisted from trading lists 08/13/10

price in % | price in KZT per security | yield

Days to maturity: bond circulation expired
Circulation period: 05/14/10 – 08/13/10
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
09/07/10– – – – – – 0 0 0.00
09/06/10– – – – – – 0 0 0.00
From 05/14/10–– – – – – 0 0 0.00

Trades archives

Archive type: Period: from:
to: 		Deals type: Price: Output to:

Characteristics:

Instrument
Trading codeNTK091_1242
List of securitiesofficial
System of quotationprice
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date05/14/10
Trade opening datetrades unopened
Trade lists exclusion date08/13/10
Security
Bond's nameshort-term notes of the National Bank of the Republic of Kazakhstan
NSINKZW1KD912429
Currency of issue and serviceKZT
Nominal value in issue's currency100.00
Number of registered bonds1,106,422,300
Issue volume, KZT110,642,230,000
Settlement basis (days in month / days in year)actual / 365
Date of circulation start05/14/10
Circulation term, days91
Register fixation date at maturity08/12/10
Principal repayment date08/13/10
Paying agentCentral securities depository JSC (Almaty)
RegistrarCentral securities depository JSC (Almaty)
References to documents


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

Trade code NIN or ISIN Sector Category Trades Index
NTK091_1246KZW1KD912460government securities –06/11/10–
NTK091_1247KZW1KD912478government securities –06/18/10–
NTK091_1250KZW1KD912502government securities –07/09/10–
NTK091_1251KZW1KD912510government securities –07/16/10–
NTK091_1252KZW1KD912528government securities –07/23/10–
NTK091_1254KZW1KD912544government securities –08/06/10–
NTK091_1256KZW1KD912569government securities –08/20/10–
NTK091_1257KZW1KD912577government securities –08/27/10–
NTK091_1258KZW1KD912585government securities –09/03/10–
NTK182_1235KZW1KM062357government securities –03/26/10–
NTK182_1239KZW1KM062399government securities –04/23/10–
NTK182_1245KZW1KM062456government securities –06/04/10–
NTK182_1249KZW1KM062498government securities –07/02/10–
NTK182_1253KZW1KM062530government securities –07/30/10–
NTK182_1255KZW1KM062555government securities –08/13/10–


NTK091_1242 bonds emitter information

Short nameSI National Bank of the Republic of Kazakhstan
Contacts21, Koktem-3 microdistrict, Almaty, Republic of Kazakhstan, 050040
(727) 259 68 00, 270 48 18, 270 49 61
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

09/06/10
Volume of corporate bond trades reached KASE on September 6 - KZT2.0 bn. (USD13.3 m.)
09/06/10
KASE listed shares liquidity on secondary market in April and in first eight months of 2010
09/06/10
Market reveiws and recommendations of Financial Company REAL INVEST.KZ (Kazakhstan) analysts on September 6, 2010
09/06/10
Notes-91 release of 1258 of the National Bank of Kazakhstan have been purchased at 78.7% by primary agent, at 21.3% - by their customers
09/03/10
In eight months of 2010 trades volume on KASE increased by 27.4 % and made up KZT19.1 trn ($130.0 bn)
09/03/10
30 most capitalized KASE listing companies at trade close on August 31, 2010 (stock market)
09/03/10
Volume of corporate bond trades reached KASE on September 3 - KZT0.890 bn. (USD6.0 m.)
09/03/10
Kazakhstan corporate debt market schedule period of September 6 - 12, 2010
09/03/10
Notes-91 of National Bank of Kazakhstan of 1258 issue - offering results
09/02/10
Volume of corporate bond trades reached KASE on September 2 - KZT0.043 bn. (USD0.289 m.)
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