NTK273_1347 – discount notes KZW1KM093477 of The National Bank of the Republic of Kazakhstan

These securities have been delisted from trading lists 01/25/13


Days to maturity: bond circulation expired
Circulation period: 04/27/12 – 01/25/13
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
12/11/16 0 0 0.00
12/08/16 0 0 0.00
From 04/27/12 0 0 0.00


Characteristics:

Instrument
Trading codeNTK273_1347
List of securitiesofficial
System of quotationprice
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date04/27/12
Trade opening datetrades unopened
Trade lists exclusion date01/25/13
Security
Bond's nameshort-term notes of the National Bank of the Republic of Kazakhstan
NSINKZW1KM093477
Currency of issue and serviceKZT
Nominal value in issue's currency100.00
Number of registered bonds128,000,000
Number of bonds outstanding128,000,000
Issue volume, KZT12,800,000,000
Settlement basis (days in month / days in year)actual / 365
Date of circulation start04/27/12
Circulation term, days273
Register fixation date at maturity01/24/13
Principal repayment date01/25/13
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_1787KZW1KD077876government securities 12/07/16
NTK007_1788KZW1KD077884government securities 12/08/16
NTK007_1790KZW1KD077900government securities 12/09/16
NTK011_1791KZW1KD117912government securities no trade
NTK028_1770KZW1KD287707government securities 11/17/16
NTK028_1777KZW1KD287772government securities 11/24/16
NTK028_1784KZW1KD287848government securities 12/02/16
NTK028_1789KZW1KD287897government securities 12/08/16
NTK090_1713KZW1KM037136government securities 09/19/16
NTK091_1740KZW1KD917402government securities 10/17/16
NTK091_1773KZW1KD917733government securities 11/21/16
NTK182_1638KZW1KM066382government securities 06/27/16
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
NTK364_1701KZW1KY017010government securities 09/05/16
NTK364_1733KZW1KY017333government securities 10/10/16
NTK364_1766KZW1KY017663government securities 11/14/16
NTK364_1792KZW1KY017929government securities no trade


NTK273_1347 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


Last 10 news about SI National Bank of the Republic of Kazakhstan for last 4 months

Username:
Password:
Loading
Loading