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
01/16/17 0 0 0.00
01/13/17 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_1817KZW1KD078171government securities 01/11/17
NTK007_1818KZW1KD078189government securities 01/12/17
NTK007_1820KZW1KD078205government securities 01/13/17
NTK007_1821KZW1KD078213government securities 01/16/17
NTK007_1822KZW1KD078221government securities no trade
NTK028_1801KZW1KD288010government securities 12/22/16
NTK028_1807KZW1KD288077government securities 12/29/16
NTK028_1812KZW1KD288127government securities 01/05/17
NTK028_1819KZW1KD288192government securities 01/12/17
NTK091_1773KZW1KD917733government securities 11/21/16
NTK092_1798KZW1KD927989government securities 12/20/16
NTK182_1663KZW1KM066630government securities 07/25/16
NTK182_1689KZW1KM066895government securities 08/22/16
NTK182_1726KZW1KM067265government securities 10/03/16
NTK182_1753KZW1KM067539government securities 10/31/16
NTK182_1780KZW1KM067802government securities 11/28/16
NTK182_1810KZW1KM068107government securities 01/04/17
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


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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