NTK273_1334 – discount notes KZW1KM093345 of The National Bank of the Republic of Kazakhstan

These securities have been delisted from trading lists 10/26/12


Days to maturity: bond circulation expired
Circulation period: 01/27/12 – 10/26/12
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
10/22/14 0 0 0.00
10/21/14 0 0 0.00
From 01/27/12 0 0 0.00


Characteristics:

Instrument
Trading codeNTK273_1334
List of securitiesofficial
System of quotationprice
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date01/27/12
Trade opening datetrades unopened
Trade lists exclusion date10/26/12
Security
Bond's nameshort-term notes of the National Bank of the Republic of Kazakhstan
NSINKZW1KM093345
Currency of issue and serviceKZT
Nominal value in issue's currency100.00
Number of registered bonds112,900,000
Number of bonds outstanding112,900,000
Issue volume, KZT11,290,000,000
Settlement basis (days in month / days in year)actual / 365
Date of circulation start01/27/12
Circulation term, days273
Register fixation date at maturity10/25/12
Principal repayment date10/26/12
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
NTK089_1473KZW1KD894734government securities 10/06/14
NTK091_1463KZW1KD914631government securities 07/28/14
NTK091_1465KZW1KD914656government securities 08/11/14
NTK091_1466KZW1KD914664government securities 08/18/14
NTK091_1472KZW1KD914722government securities 09/29/14
NTK091_1474KZW1KD914748government securities 10/13/14
NTK091_1475KZW1KD914755government securities 10/20/14


NTK273_1334 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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