Notes-91 of National Bank of Kazakhstan of 1201th issue - offering results
14.08.09 13:19
/IRBIS, Valeriya Grichshenko, August 14, 09/ - Today, the National Bank of
Kazakhstan held the 1201th auction on offering of short-term notes. The
results of offering in comparison with the previous comparable auction are
given below.
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Type of security Notes-91 Notes-28
NIN KZW1KD912015 KZW1KD282005
KASE trade code NTK091_1201 NTK028_1200
Face value, KZT 100.0 100.0
Time basis actual/365 actual/365
Date of offer (of an auction) 14.08.09 07.08.09
Date of payment 14.08.09 07.08.09
Beginning of circulation 14.08.09 07.08.09
Maturity date 13.11.09 04.09.09
Circulation term, days 91 28
Planned volume, m. KZT 25,000.0 (0)
Restriction on non-competitive, % 90 (0)
Bids, m. KZT 124,027.1 (+98,047.3)
Number of primary agents 15 (+2)
Yield on demand of WA., % APR 3.52 (+0.65)
Actual volume, m. KZT 88,787.1 (+63,802.6)
Cut off price, KZT 99.41 (-0.38)
WA price, KZT 99.41 (-0.38)
Maximum yield, % APR 2.38 (-0.36)
WA yield, % APR. 2.38 (-0.36)
Yield of WA efficiency, % APR 2.40 (-0.37)
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[2009-08-14]