Notes-91 of National Bank of Kazakhstan of 1256 issue - offering results
20.08.10 15:29
/IRBIS, August 20, 2010/ - Today, the National Bank of Kazakhstan held the
1256 auction on offering of short-term notes. The results of offering in
comparison with the previous comparable auction are given below.
-----------------------------------------------------------
Type of security Notes-91 Notes-182
NIN KZW1KD912569 KZW1KM062555
KASE trade code NTK091_1256 NTK182_1255
Face value, KZT 100.0 100.0
Time basis actual/365 actual/365
Date of offer (of an auction) 20.08.10 13.08.10
Date of payment 20.08.10 13.08.10
Beginning of circulation 20.08.10 13.08.10
Maturity date 19.11.10 11.02.11
Circulation term, days 91 182
Planned volume, m. KZT 30,000.0 (0)
Restriction on non-competitive, % 90 (0)
Bids, m. KZT 143,260.6 (+82,251.4)
Number of primary agents 10 (+1)
Yield on demand of WA., % APR 1.01 (-0.49)
Actual volume, m. KZT 143,260.6 (+83,243.9)
Cut off price, KZT 99.75 (+0.49)
WA price, KZT 99.75 (+0.49)
Maximum yield, % APR 1.01 (-0.49)
WA yield, % APR. 1.01 (-0.49)
Yield of WA efficiency, % APR 1.01 (-0.49)
-----------------------------------------------------------
[2010-08-20]