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
05/01/16 0 0 0.00
04/28/16 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_1582KZW1KD075821government securities 04/27/16
NTK007_1583KZW1KD075839government securities 04/28/16
NTK007_1585KZW1KD075854government securities 04/29/16
NTK007_1586KZW1KD075862government securities no trade
NTK008_1581KZW1KD085812government securities 04/26/16
NTK028_1567KZW1KD285677government securities 04/11/16
NTK028_1574KZW1KD285743government securities 04/18/16
NTK028_1580KZW1KD285800government securities 04/25/16
NTK028_1584KZW1KD285842government securities 04/28/16
NTK028_1587KZW1KD285875government securities no trade


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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