Notes-91 of National Bank of Kazakhstan of 1209 th issue - offering results
09.10.09 21:43
/IRBIS, Valeriya Grichshenko, October 9, 09/ - Today, the National Bank of
Kazakhstan held the 1209th 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-90
NIN KZW1KD912098 KZW1KD912080
KASE trade code NTK091_1209 NTK090_1208
Face value, KZT 100.0 100.0
Time basis actual/365 actual/365
Date of offer (of an auction) 09.10.09 02.10.09
Date of payment 09.10.09 02.10.09
Beginning of circulation 09.10.09 02.10.09
Maturity date 08.01.10 01.01.10
Circulation term, days 91 90
Planned volume, m. KZT 50 000.0 (0)
Restriction on non-competitive, % 90 (0)
Bids, m. KZT 15,501.4 (-6,420.4)
Number of primary agents 5 (-1)
Yield on demand of WA., % APR 3.28 (-0.04)
Actual volume, m. KZT 3,937.9 (-7,094.3)
Cut off price, KZT 99.38 (-0.01)
WA price, KZT 99.38 (-0.01)
Maximum yield, % APR 2.50 (+0.01)
WA yield, % APR. 2.50 (+0.01)
Yield of WA efficiency, % APR 2.53 (+0.01)
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[2009-10-09]