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
08/24/16 0 0 0.00
08/23/16 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_1687KZW1KD076878government securities 08/19/16
NTK007_1688KZW1KD076886government securities 08/22/16
NTK007_1690KZW1KD076902government securities 08/23/16
NTK007_1692KZW1KD076928government securities no trade
NTK008_1691KZW1KD086919government securities 08/24/16
NTK028_1673KZW1KD286733government securities 08/04/16
NTK028_1680KZW1KD286808government securities 08/11/16
NTK028_1686KZW1KD286865government securities 08/18/16
NTK028_1693KZW1KD286931government securities no trade
NTK091_1625KZW1KD916255government securities 06/13/16
NTK091_1650KZW1KD916503government securities 07/11/16
NTK091_1676KZW1KD916768government securities 08/08/16
NTK182_1638KZW1KM066382government securities 06/27/16
NTK182_1663KZW1KM066630government securities 07/25/16
NTK182_1689KZW1KM066895government securities 08/22/16


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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