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
06/27/16 0 0 0.00
06/24/16 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_1633KZW1KD076332government securities 06/22/16
NTK007_1634KZW1KD076340government securities 06/23/16
NTK007_1636KZW1KD076365government securities 06/24/16
NTK007_1637KZW1KD076373government securities 06/27/16
NTK028_1616KZW1KD286162government securities 06/02/16
NTK028_1629KZW1KD286295government securities 06/16/16
NTK028_1635KZW1KD286352government securities 06/23/16
NTK029_1622KZW1KD296229government securities 06/09/16
NTK091_1598KZW1KD915984government securities 05/16/16
NTK091_1605KZW1KD916057government securities 05/23/16
NTK091_1625KZW1KD916255government securities 06/13/16
NTK182_1638KZW1KM066382government securities 06/27/16


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


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

Username:
Password:
Loading
Loading