Notes-90 of National Bank of Kazakhstan of 1208 th issue - offering results
02.10.09 23:13
/IRBIS, Valeriya Grichshenko, October 2, 09/ - Today, the National Bank of
Kazakhstan held the 1208th 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-90 Notes-182
NIN KZW1KD912080 KZW1KM062076
KASE trade code NTK090_1208 NTK182_1207
Face value, KZT 100.0 100.0
Time basis actual/365 actual/365
Date of offer (of an auction) 02.10.09 25.09.09
Date of payment 02.10.09 25.09.09
Beginning of circulation 02.10.09 25.09.09
Maturity date 31.12.09 26.03.10
Circulation term, days 90 182
Planned volume, m. KZT 50 000.0 (0)
Restriction on non-competitive, % 90 (0)
Bids, m. KZT 21 921.8 (+19 564.5)
Number of primary agents 6 (+1)
Yield on demand of WA., % APR 3.31 (-0.84)
Actual volume, m. KZT 11 032.2 (+9 400.8)
Cut off price, KZT 99.39 (+0.89)
WA price, KZT 99.39 (+0.89)
Maximum yield, % APR 2.49 (-0.56)
WA yield, % APR. 2.49 (-0.56)
Yield of WA efficiency, % APR 2.51 (-0.58)
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[2009-10-02]