NTK273_1334 – State Institution National Bank of the Republic of Kazakhstan KZW1KM093345 discount notes

price in % | price in KZT per security | yield

Days to maturity: 162
Circulation period: 01/27/12 – 10/26/12
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
05/17/12– – – – – – 0 0 0.00
05/16/12– – – – – – 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 date01/27/12
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
NTK090_1344KZW1KM033440government securities –04/06/12–
NTK091_1338KZW1KD913385government securities –02/24/12–
NTK091_1339KZW1KD913393government securities –03/02/12–
NTK091_1341KZW1KD913419government securities –03/16/12–
NTK091_1345KZW1KD913450government securities –04/13/12–
NTK091_1348KZW1KD913484government securities –05/04/12–
NTK094_1342KZW1KD943424government securities –03/20/12–
NTK182_1323KZW1KM063231government securities –11/18/11–
NTK182_1329KZW1KM063298government securities –12/23/11–
NTK182_1333KZW1KM063330government securities –01/20/12–
NTK182_1336KZW1KM063363government securities –02/10/12–
NTK182_1346KZW1KM063462government securities –04/20/12–
NTK182_1349KZW1KM063496government securities –05/11/12–
NTK183_1327KZW1KM063272government securities –12/15/11–
NTK184_1340KZW1KM063405government securities –03/07/12–
NTK273_1311KZW1KM093113government securities –09/02/11–
NTK273_1315KZW1KM093154government securities –09/23/11–
NTK273_1320KZW1KM093204government securities –10/28/11–
NTK273_1326KZW1KM093261government securities –12/09/11–
NTK273_1334KZW1KM093345government securities –01/27/12–
NTK273_1337KZW1KM093378government securities –02/17/12–
NTK273_1343KZW1KM093436government securities –03/30/12–
NTK273_1347KZW1KM093477government securities –04/27/12–


NTK273_1334 bonds emitter information

Short nameSI National Bank of the Republic of Kazakhstan
Contacts21, Koktem-3 microdistrict, Almaty, Republic of Kazakhstan, 050040
(727) 259 68 00, 270 48 18
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


Last 10 news about SI National Bank of the Republic of Kazakhstan for last 4 months

05/11/12
Results of futures contracts trading at KASE on May 7-11, 2012
05/04/12
In January to April 2012 trades volume on KASE decreased by 16.9 % and made up KZT7.9 trn ($53.8 bn)
05/02/12
FROM MAY 2, 2012, KASE CHANGED SHARES PARAMETERS, INFLUENCING KASE INDEX VALUE
04/24/12
BTA Bank (Kazakhstan) suspends payments on its recovery bonds
04/23/12
Fitch upgraded ratings of Kazkommertsbank and Bank CenterCredit, affirmed ratings of ATFBank, Halyk Savings Bank of Kazakhstan and Kaspi Bank (Kazakhstan)
04/19/12
KazMunaiGas Exploration Production (Kazakhstan) completes the sale of 51% stake in LLP Kazakhstan Petrochemical Industries Inc.
04/13/12
KASE DETERMINED REPRESENTATIVE LIST FOR KASE INDEX CALCULATION FROM MAY 1, 2012
04/04/12
In January - March 2012, trades volume on KASE decreased by 13.6 % and made up KZT5.9 trln ($40.1 bn)
04/04/12
EURASIAN NATURAL RESOURCES CORPORATION PLC (ENRC, United Kingdom) announced results of shareholders reconvened general meeting held on April 2, 2012
04/03/12
Alliance Bank paid 4th coupon on international bonds XS0495755562 (ASBNe8), XS0496645085 (ASBNe9), XS0495756370 (ASBNe11), XS0496645671 (ASBNe12), XS0496645911 (ASBNe13) and payment at the expense of amounts charged on bonds XS0495755729 (ASBNe10)
Username:
Password:
Loading
Loading