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
11/22/17 0 0 0.00
11/21/17 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 Board Sector Category Trades Index
NTK007_2108KZW1KD071085government securities 11/17/17
NTK007_2109KZW1KD071093government securities 11/20/17
NTK007_2111KZW1KD071119government securities 11/21/17
NTK007_2112KZW1KD071127government securities 11/22/17
NTK007_2113KZW1KD071135government securities no trade
NTK028_2093KZW1KD280934government securities 11/02/17
NTK028_2100KZW1KD281007government securities 11/09/17
NTK028_2107KZW1KD281072government securities 11/16/17
NTK028_2114KZW1KD281148government securities no trade
NTK091_2047KZW1KD910472government securities 09/18/17
NTK091_2081KZW1KD910811government securities 10/23/17
NTK091_2110KZW1KD911108government securities 11/20/17
NTK182_1943KZW1KM069436government securities 05/29/17
NTK182_1976KZW1KM069766government securities 07/01/17
NTK182_2002KZW1KM060021government securities 07/31/17
NTK182_2029KZW1KM060294government securities 08/28/17
NTK182_2060KZW1KM060609government securities 10/02/17
NTK182_2089KZW1KM060898government securities 10/30/17
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
NTK364_1956KZW1KY019560government securities 06/12/17
NTK364_1995KZW1KY019958government securities 07/24/17
NTK364_2015KZW1KY010155government securities 08/14/17
NTK364_2040KZW1KY010403government securities 09/11/17
NTK364_2073KZW1KY010734government securities 10/16/17
NTK364_2078KZW1KY010783government securities 10/19/17
NTK364_2086KZW1KY010866government securities 10/26/17
NTK364_2096KZW1KY010965government securities 11/06/17
NTK364_2103KZW1KY011039government securities 11/13/17
NTK364_2115KZW1KY011153government securities no trade


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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