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
05/28/16 0 0 0.00
05/26/16 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:


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
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 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_1607KZW1KD076076government securities 05/24/16
NTK007_1608KZW1KD076084government securities 05/25/16
NTK007_1609KZW1KD076092government securities 05/26/16
NTK007_1611KZW1KD076118government securities 05/27/16
NTK007_1612KZW1KD076126government securities no trade
NTK028_1590KZW1KD285909government securities 05/05/16
NTK028_1593KZW1KD285933government securities 05/11/16
NTK028_1595KZW1KD285958government securities 05/12/16
NTK028_1600KZW1KD286006government securities 05/17/16
NTK028_1603KZW1KD286030government securities 05/19/16
NTK028_1610KZW1KD286105government securities 05/26/16
NTK091_1598KZW1KD915984government securities 05/16/16
NTK091_1605KZW1KD916057government securities 05/23/16

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

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