Notes-91 of National Bank of Kazakhstan of 1202th issue - offering results
21.08.09 14:53
/IRBIS, Valeriya Grichshenko, August 21, 09/ - Today, the National Bank of
Kazakhstan held the 1202th 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 KZW1KD912023 KZW1KD912015
KASE trade code NTK091_1202 NTK091_1201
Face value, KZT 100.0 100.0
Time basis actual/365 actual/365
Date of offer (of an auction) 21.08.09 14.08.09
Date of payment 21.08.09 14.08.09
Beginning of circulation 21.08.09 14.08.09
Maturity date 20.11.09 13.10.09
Circulation term, days 91 91
Planned volume, m. KZT 50,000.0 (+25,000.0)
Restriction on non-competitive, % 90 (0)
Bids, m. KZT 33,915.5 (-90,111.6)
Number of primary agents 9 (-6)
Yield on demand of WA., % APR 2.58 (-0.94)
Actual volume, m. KZT 33,541.8 (-55,245.3)
Cut off price, KZT 99.43 (+0.02)
WA price, KZT 99.43 (+0.02)
Maximum yield, % APR 2.30 (-0.08)
WA yield, % APR. 2.30 (-0.08)
Yield of WA efficiency, % APR 2.32 (-0.08)
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[2009-08-21]