NTK091_1252 – State Institution National Bank of the Republic of Kazakhstan KZW1KD912528 discount notes

price in % | price in KZT per security | yield

Days to maturity: 42
Circulation period: 07/23/10 – 10/22/10
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
09/10/10– – – – – – 0 0 0.00
09/09/10– – – – – – 0 0 0.00
From 07/23/10–– 99.7622 99.7622 99.7622 99.7622 1 5,012,000 500.03,392.6

HLOC Candles Close price Average price
all 3 y. 1 y. 6 mon. 3 mon. 2 mon. 1 mon. 1 week From date   back:



Last 10 deals in NTK091_1252 (without account to specialized trades)

Deal
date		 Deal
time		 Volume,
th. USD		 Volume,
m. KZT		 Volume,
securities		 Clean price, %
value trend
07/27/10 14:14:04 3,392.6500.05,012,000 99.7622 0

Trades archives

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

Characteristics:

Instrument
Trading codeNTK091_1252
List of securitiesofficial
System of quotationprice
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date07/23/10
Trade opening date07/23/10
Security
Bond's nameshort-term notes of the National Bank of the Republic of Kazakhstan
NSINKZW1KD912528
Currency of issue and serviceKZT
Nominal value in issue's currency100.00
Number of registered bonds280,462,730
Issue volume, KZT28,046,273,000
Settlement basis (days in month / days in year)actual / 365
Date of circulation start07/23/10
Circulation term, days91
Register fixation date at maturity10/21/10
Principal repayment date10/22/10
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_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_1252 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

09/09/10
Volume of corporate bond trades reached KASE on September 9 - KZT0.818 bn. (USD5.5 m.)
09/09/10
Asian stock indexes up to September 9, 2010
09/09/10
Company's contractors do not agree with the conclusions of the report, BP and British company accused of negligence
09/09/10
National Bank of Kazakhstan intends to place on September 10 Notes-91
09/09/10
Market reveiws and recommendations of Financial Company REAL INVEST.KZ (Kazakhstan) analysts on September 9, 2010
09/09/10
Investment attractiveness of debt instruments on KASE in period of September 2 - 8, 2010
09/09/10
Stock indices emerging markets by results on September 8, 2010
09/09/10
Stock Indexes of U.S. and Europe up to the September 8, 2010
09/09/10
Kazakhstan cellular operators announced about reducing tariffs
09/08/10
Volume of corporate bond trades reached KASE on September 8 - KZT1.2 bn. (USD8.4 m.)
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