NTK091_1244 – State Institution National Bank of the Republic of Kazakhstan KZW1KD912445 discount notes

These securities have been delisted from trading lists 08/27/10

price in % | price in KZT per security | yield

Days to maturity: bond circulation expired
Circulation period: 05/28/10 – 08/27/10
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
02/10/12– – – – – – 0 0 0.00
02/09/12– – – – – – 0 0 0.00
From 05/28/10–– – – – – 0 0 0.00


Trades archive

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

Characteristics:

Instrument
Trading codeNTK091_1244
List of securitiesofficial
System of quotationprice
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date05/28/10
Trade opening datetrades unopened
Trade lists exclusion date08/27/10
Security
Bond's nameshort-term notes of the National Bank of the Republic of Kazakhstan
NSINKZW1KD912445
Currency of issue and serviceKZT
Nominal value in issue's currency100.00
Number of registered bonds72,722,048
Number of bonds outstanding72,722,048
Issue volume, KZT7,272,204,800
Settlement basis (days in month / days in year)actual / 365
Date of circulation start05/28/10
Circulation term, days91
Register fixation date at maturity08/26/10
Principal repayment date08/27/10
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 Sector Category Trades Index
NTK088_1328KZW1KD883281government securities –12/23/11–
NTK091_1325KZW1KD913252government securities –12/02/11–
NTK091_1330KZW1KD913302government securities –12/30/11–
NTK091_1331KZW1KD913310government securities –01/06/12–
NTK091_1332KZW1KD913328government securities –01/13/12–
NTK091_1335KZW1KD913351government securities –02/03/12–
NTK182_1310KZW1KM063108government securities –08/26/11–
NTK182_1314KZW1KM063140government securities –09/16/11–
NTK182_1323KZW1KM063231government securities –11/18/11–
NTK182_1329KZW1KM063298government securities –12/23/11–
NTK182_1333KZW1KM063330government securities –01/20/12–
NTK183_1327KZW1KM063272government securities –12/15/11–
NTK273_1306KZW1KM093063government securities –08/05/11–
NTK273_1311KZW1KM093113government securities –09/02/11–
NTK273_1315KZW1KM093154government securities –09/23/11–
NTK273_1320KZW1KM093204government securities –10/28/11–
NTK273_1326KZW1KM093261government securities –12/09/11–
NTK273_1334KZW1KM093345government securities –01/27/12–


NTK091_1244 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
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

02/07/12
BTA Bank (Kazakhstan) sets up Creditors' Committee
02/06/12
BTA Bank (Kazakhstan) informed on creditors directors assigning process
02/03/12
In January 2012, trades volume on KASE decreased by 9.8 % and made up KZT1.8 trln ($12.3 bn)
02/02/12
Moody's downgrades EURASIAN NATURAL RESOURCES CORPORATION PLC (ENRC, United Kingdom) ratings; outlook Negative
02/01/12
FROM FEBRUARY 1, 2012 KASE CHANGED PARAMETERS OF SHARES INFLUENCING KASE INDEX VALUE
01/24/12
BTA Bank (Kazakhstan) holds meetings with creditors
01/23/12
Volume of corporate bonds trading on KASE January 23 - KZT0.899 bn (USD6.1 mln)
01/23/12
Market reviews and recommendations of BCC Invest JSC (Kazakhstan) analysts for January 23, 2012
01/23/12
Market reviews and recommendations of "Brokerage house "Jazz Capital" JCS (Kazakhstan) analysts for January 23, 2012
01/20/12
Volume of corporate bonds trading on KASE January 20 - KZT0.931 bn (USD6.3 mln)
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