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
04/25/17 0 0 0.00
04/24/17 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_1908KZW1KD079088government securities 04/20/17
NTK007_1910KZW1KD079104government securities 04/21/17
NTK007_1911KZW1KD079112government securities 04/24/17
NTK008_1913KZW1KD089137government securities 04/25/17
NTK028_1889KZW1KD288895government securities 03/30/17
NTK028_1896KZW1KD288960government securities 04/06/17
NTK028_1903KZW1KD289034government securities 04/13/17
NTK028_1909KZW1KD289091government securities 04/20/17
NTK091_1855KZW1KD918558government securities 02/20/17
NTK091_1885KZW1KD918855government securities 03/27/17
NTK091_1912KZW1KD919127government securities 04/24/17
NTK182_1753KZW1KM067539government securities 10/31/16
NTK182_1780KZW1KM067802government securities 11/28/16
NTK182_1810KZW1KM068107government securities 01/04/17
NTK182_1835KZW1KM068354government securities 01/30/17
NTK182_1862KZW1KM068628government securities 02/27/17
NTK182_1892KZW1KM068925government securities 04/03/17
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


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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