NTK273_1337 – discount notes KZW1KM093378 of The National Bank of the Republic of Kazakhstan

These securities have been delisted from trading lists 11/16/12


Days to maturity: bond circulation expired
Circulation period: 02/17/12 – 11/16/12
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
05/27/17 0 0 0.00
05/25/17 0 0 0.00
From 02/17/12 99.4237 99.4237 99.4237 99.4237 1 12,000,000 1,193.17,990.1

all 3 y. 1 y. 6 mon. 3 mon. 2 mon. 1 mon. 1 week From date   back:



Characteristics:

Instrument
Trading codeNTK273_1337
List of securitiesofficial
System of quotationprice
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date02/17/12
Trade opening datetrades unopened
Trade lists exclusion date11/16/12
Security
Bond's nameshort-term notes of the National Bank of the Republic of Kazakhstan
NSINKZW1KM093378
Currency of issue and serviceKZT
Nominal value in issue's currency100.00
Number of registered bonds154,000,000
Number of bonds outstanding154,000,000
Issue volume, KZT15,400,000,000
Settlement basis (days in month / days in year)actual / 365
Date of circulation start02/17/12
Circulation term, days273
Register fixation date at maturity11/15/12
Principal repayment date11/16/12
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_1937KZW1KD079377government securities 05/23/17
NTK007_1938KZW1KD079385government securities 05/24/17
NTK007_1939KZW1KD079393government securities 05/25/17
NTK007_1941KZW1KD079419government securities 05/26/17
NTK007_1942KZW1KD079427government securities no trade
NTK028_1922KZW1KD289224government securities 05/04/17
NTK028_1926KZW1KD289265government securities 05/11/17
NTK028_1933KZW1KD289331government securities 05/18/17
NTK028_1940KZW1KD289406government securities 05/25/17
NTK091_1885KZW1KD918855government securities 03/27/17
NTK091_1912KZW1KD919127government securities 04/24/17
NTK091_1936KZW1KD919366government securities 05/22/17
NTK182_1810KZW1KM068107government securities 01/04/17
NTK182_1835KZW1KM068354government securities 01/30/17
NTK182_1862KZW1KM068628government securities 02/27/17
NTK182_1892KZW1KM068925government securities 04/03/17
NTK182_1919KZW1KM069196government securities 05/02/17
NTK182_1943KZW1KM069436government securities no trade
NTK364_1701KZW1KY017010government securities 09/05/16
NTK364_1733KZW1KY017333government securities 10/10/16
NTK364_1766KZW1KY017663government securities 11/14/16
NTK364_1792KZW1KY017929government securities 12/12/16
NTK364_1815KZW1KY018158government securities 01/09/17
NTK364_1848KZW1KY018489government securities 02/13/17
NTK364_1874KZW1KY018745government securities 03/13/17
NTK364_1899KZW1KY018992government securities 04/10/17
NTK364_1929KZW1KY019297government securities 05/15/17


NTK273_1337 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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