Notes-89 of National Bank of Kazakhstan of 1260 issue - offering results
17.09.10 16:19
/IRBIS, September 17, 2010/ - Today, the National Bank of Kazakhstan held
the 1260 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-89 Notes-91
NIN KZW1KD892605 KZW1KD912593
KASE trade code NTK089_1260 NTK091_1259
Face value, KZT 100.0 100.0
Time basis actual/365 actual/365
Date of offer (of an auction) 17.09.10 10.09.10
Date of payment 17.09.10 10.09.10
Beginning of circulation 17.09.10 10.09.10
Maturity date 15.12.10 10.12.10
Circulation term, days 89 91
Planned volume, m. KZT 30,000.0 (0)
Restriction on non-competitive, % 90 (0)
Bids, m. KZT 84,456.5 (+32,292.2)
Number of primary agents 8 (+3)
Yield on demand of WA., % APR 0.99 (-0.02)
Actual volume, m. KZT 84,456.5 (+32,292.2)
Cut off price, KZT 99.76 (+0.01)
WA price, KZT 99.76 (+0.01)
Maximum yield, % APR 0.99 (-0.02)
WA yield, % APR. 0.99 (-0.02)
Yield of WA efficiency, % APR 0.99 (-0.02)
-----------------------------------------------------------
[2010-09-17]