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
05/04/16 0 0 0.00
05/03/16 0 0 0.00
From 01/27/12 0 0 0.00


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
Bond's nameshort-term notes of the National Bank of the Republic of Kazakhstan
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_1585KZW1KD075854government securities 04/29/16
NTK007_1586KZW1KD075862government securities 05/03/16
NTK007_1589KZW1KD075896government securities no trade
NTK008_1588KZW1KD085887government securities 05/04/16
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 05/03/16

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
Primary activityin the according with Law of Republic of Kazakhstan "About National Bank" by March, 30, 1995 № 2155

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