NTK182_1346 – discount notes KZW1KM063462 of The National Bank of the Republic of Kazakhstan

These securities have been delisted from trading lists 10/19/12


Days to maturity: bond circulation expired
Circulation period: 04/20/12 – 10/19/12
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
07/28/16 0 0 0.00
07/27/16 0 0 0.00
From 04/20/12 99.5702 99.5702 99.5702 99.5702 1 5,000,000 497.93,334.3

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



Characteristics:

Instrument
Trading codeNTK182_1346
List of securitiesofficial
System of quotationprice
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date04/20/12
Trade opening datetrades unopened
Trade lists exclusion date10/19/12
Security
Bond's nameshort-term notes of the National Bank of the Republic of Kazakhstan
NSINKZW1KM063462
Currency of issue and serviceKZT
Nominal value in issue's currency100.00
Number of registered bonds136,431,000
Number of bonds outstanding136,431,000
Issue volume, KZT13,643,100,000
Settlement basis (days in month / days in year)actual / 365
Date of circulation start04/20/12
Circulation term, month6
Register fixation date at maturity10/18/12
Principal repayment date10/19/12
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
NTK007_1662KZW1KD076621government securities 07/25/16
NTK007_1664KZW1KD076647government securities 07/26/16
NTK007_1665KZW1KD076654government securities 07/27/16
NTK007_1666KZW1KD076662government securities 07/28/16
NTK028_1647KZW1KD286477government securities 07/07/16
NTK028_1654KZW1KD286543government securities 07/14/16
NTK028_1660KZW1KD286600government securities 07/21/16
NTK028_1667KZW1KD286675government securities 07/28/16
NTK091_1598KZW1KD915984government securities 05/16/16
NTK091_1605KZW1KD916057government securities 05/23/16
NTK091_1625KZW1KD916255government securities 06/13/16
NTK091_1650KZW1KD916503government securities 07/11/16
NTK182_1638KZW1KM066382government securities 06/27/16
NTK182_1663KZW1KM066630government securities 07/25/16


NTK182_1346 bonds emitter information

Short nameSI National Bank of the Republic of Kazakhstan
Contacts21, Koktem-3 microdistrict, Almaty, Republic of Kazakhstan, 050040
(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


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