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
09/25/16 0 0 0.00
09/22/16 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
NTK007_1714KZW1KD077140government securities 09/20/16
NTK007_1715KZW1KD077157government securities 09/21/16
NTK007_1716KZW1KD077165government securities 09/22/16
NTK007_1718KZW1KD077181government securities 09/23/16
NTK007_1719KZW1KD077199government securities no trade
NTK028_1698KZW1KD286980government securities 09/01/16
NTK028_1705KZW1KD287053government securities 09/08/16
NTK028_1710KZW1KD287103government securities 09/15/16
NTK028_1717KZW1KD287178government securities 09/22/16
NTK090_1713KZW1KM037136government securities 09/19/16
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
NTK364_1701KZW1KY017010government securities 09/05/16


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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