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NTK182_1231 – State Institution National Bank of the Republic of Kazakhstan KZW1KM062316 discount notes
These securities have been delisted from trading lists 08/27/10
Days to maturity: bond circulation expired
Circulation period: 02/26/10 – 08/27/10
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trades | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/10/10 | – | – | – | – | – | – | 0 | 0.0 | 0 | |
| 09/09/10 | – | – | – | – | – | – | 0 | 0.0 | 0 | |
| From 02/26/10 | – | – | 99.8621 | 99.8621 | 99.8621 | 99.8621 | 3,730,000 | 372.5 |
Last 10 deals in NTK182_1231 (without account to specialized trades)
| Deal date |
Deal time |
Volume, th. USD |
Volume, m. KZT |
Volume, securities |
Clean price, % | |
|---|---|---|---|---|---|---|
| value | trend | |||||
| 07/16/10 | 15:20:17 | 2,524.5 | 372.5 | 3,730,000 | 99.8621 | 0 |
Trades archives
Characteristics:
| Instrument | |
|---|---|
| Trading code | NTK182_1231 |
| List of securities | official |
| System of quotation | price |
| Unit of quotation | nominal value percentage fraction |
| Quotation currency | KZT |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 02/26/10 |
| Trade opening date | trades unopened |
| Trade lists exclusion date | 08/27/10 |
| Security | |
| Bond's name | short-term notes of the National Bank of the Republic of Kazakhstan |
| NSIN | KZW1KM062316 |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 100.00 |
| Number of registered bonds | 821,907,975 |
| Issue volume, KZT | 82,190,797,500 |
| Settlement basis (days in month / days in year) | actual / 365 |
| Date of circulation start | 02/26/10 |
| Circulation term, month | 5.8 |
| Register fixation date at maturity | 08/26/10 |
| Principal repayment date | 08/27/10 |
| Paying agent | Central securities depository JSC (Almaty) |
| Registrar | Central securities depository JSC (Almaty) |
| References to documents | |
Instruments of SI National Bank of the Republic of Kazakhstan included into trade lists
NTK182_1231 bonds emitter information
| Short name | SI National Bank of the Republic of Kazakhstan |
|---|---|
| Contacts | 21, Koktem-3 microdistrict, Almaty, Republic of Kazakhstan, 050040 (727) 259 68 00, 270 48 18, 270 49 61 |
| Internet | http://www.nationalbank.kz/ |
| hq@nationalbank.kz | |
| Primary activity | in the according with Law of Republic of Kazakhstan "About National Bank" by March, 30, 1995 № 2155 |
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Information – KASE, IRBIS agency. Development – eTrade.KZ
Information – KASE, IRBIS agency. Development – eTrade.KZ
