Notes-91 of National Bank of Kazakhstan of 1263 issue - offering results
08.10.10 18:54
/IRBIS, October 8, 2010/ - Today, the National Bank of Kazakhstan held the
1263 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-91
NIN KZW1KD912635 KZW1KD912627
KASE trade code NTK091_1263 NTK091_1262
Face value, KZT 100.0 100.0
Time basis actual/365 actual/365
Date of offer (of an auction) 08.10.10 01.10.10
Date of payment 08.10.10 01.10.10
Beginning of circulation 08.10.10 01.10.10
Maturity date 07.01.11 31.12.10
Circulation term, days 91 91
Planned volume, m. KZT 30,000.0 (0)
Restriction on non-competitive, % 90 (0)
Bids, m. KZT 34,517.2 (+15,141.0)
Number of primary agents 10 (+7)
Yield on demand of WA., % APR 1.05 (+0.04)
Actual volume, m. KZT 33,423.4 (+14,047.1)
Cut off price, KZT 99.75 (0)
WA price, KZT 99.75 (0)
Maximum yield, % APR 1.01 (0)
WA yield, % APR. 1.01 (0)
Yield of WA efficiency, % APR 1.01 (0)
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[2010-10-08]