Notes-91 of National Bank of Kazakhstan of 1217th issue - offering results
04.12.09 16:06
/IRBIS, December 4, 09/ - Today, the National Bank of Kazakhstan held the
1217th 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-183
NIN KZW1KD912171 KZW1KM062167
KASE trade code NTK091_1217 NTK183_1216
Face value, KZT 100.0 100.0
Time basis actual/365 actual/365
Date of offer (of an auction) 04.12.09 26.11.09
Date of payment 04.12.09 26.11.09
Beginning of circulation 04.12.09 26.11.09
Maturity date 05.03.10 28.05.10
Circulation term, days 91 183
Planned volume, m. KZT 50,000.0 (0)
Restriction on non-competitive, % 90 (0)
Bids, m. KZT 73,789.6 (+42,655.7)
Number of primary agents 10 (+2)
Yield on demand of WA., % APR 2.30 (-1.21)
Actual volume, m. KZT 72,448.6 (+48,523.2)
Cut off price, KZT 99.50 (+0.90)
WA price, KZT 99.50 (+0.90)
Maximum yield, % APR 2.02 (-0.82)
WA yield, % APR. 2.02 (-0.82)
Yield of WA efficiency, % APR 2.03 (-0.83)
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[2009-12-04]