NTK182_1349 – discount notes KZW1KM063496 of The National Bank of the Republic of Kazakhstan

These securities have been delisted from trading lists 11/09/12


Days to maturity: bond circulation expired
Circulation period: 05/11/12 – 11/09/12
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
05/24/16 0 0 0.00
05/23/16 0 0 0.00
From 05/11/12 0 0 0.00


Characteristics:

Instrument
Trading codeNTK182_1349
List of securitiesofficial
System of quotationprice
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date05/11/12
Trade opening datetrades unopened
Trade lists exclusion date11/09/12
Security
Bond's nameshort-term notes of the National Bank of the Republic of Kazakhstan
NSINKZW1KM063496
Currency of issue and serviceKZT
Nominal value in issue's currency100.00
Number of registered bonds196,365,185
Number of bonds outstanding196,365,185
Issue volume, KZT19,636,518,500
Settlement basis (days in month / days in year)actual / 365
Date of circulation start05/11/12
Circulation term, month6
Register fixation date at maturity11/08/12
Principal repayment date11/09/12
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_1602KZW1KD076027government securities 05/19/16
NTK007_1604KZW1KD076043government securities 05/20/16
NTK007_1606KZW1KD076068government securities 05/23/16
NTK007_1607KZW1KD076076government securities 05/24/16
NTK028_1584KZW1KD285842government securities 04/28/16
NTK028_1587KZW1KD285875government securities 05/03/16
NTK028_1590KZW1KD285909government securities 05/05/16
NTK028_1593KZW1KD285933government securities 05/11/16
NTK028_1595KZW1KD285958government securities 05/12/16
NTK028_1600KZW1KD286006government securities 05/17/16
NTK028_1603KZW1KD286030government securities 05/19/16
NTK091_1598KZW1KD915984government securities 05/16/16
NTK091_1605KZW1KD916057government securities 05/23/16


NTK182_1349 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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