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
06/29/16 0 0 0.00
06/28/16 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_1636KZW1KD076365government securities 06/24/16
NTK007_1637KZW1KD076373government securities 06/27/16
NTK007_1639KZW1KD076399government securities 06/28/16
NTK007_1640KZW1KD076407government securities 06/29/16
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_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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