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
02/20/17 0 0 0.00
02/17/17 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_1850KZW1KD078502government securities 02/15/17
NTK007_1851KZW1KD078510government securities 02/16/17
NTK007_1853KZW1KD078536government securities 02/17/17
NTK007_1854KZW1KD078544government securities 02/20/17
NTK007_1856KZW1KD078569government securities no trade
NTK028_1832KZW1KD288325government securities 01/26/17
NTK028_1839KZW1KD288390government securities 02/02/17
NTK028_1852KZW1KD288523government securities 02/16/17
NTK029_1845KZW1KD298456government securities 02/09/17
NTK091_1828KZW1KD918285government securities 01/23/17
NTK091_1855KZW1KD918558government securities 02/20/17
NTK092_1798KZW1KD927989government securities 12/20/16
NTK182_1726KZW1KM067265government securities 10/03/16
NTK182_1753KZW1KM067539government securities 10/31/16
NTK182_1780KZW1KM067802government securities 11/28/16
NTK182_1810KZW1KM068107government securities 01/04/17
NTK182_1835KZW1KM068354government securities 01/30/17
NTK364_1701KZW1KY017010government securities 09/05/16
NTK364_1733KZW1KY017333government securities 10/10/16
NTK364_1766KZW1KY017663government securities 11/14/16
NTK364_1792KZW1KY017929government securities 12/12/16
NTK364_1815KZW1KY018158government securities 01/09/17
NTK364_1848KZW1KY018489government securities 02/13/17


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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