Notes-91 of National Bank of Kazakhstan of 1266 issue - offering results
29.10.10 15:33
/IRBIS, October 29, 2010/ - Today, the National Bank of Kazakhstan held
the 1266 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-182
NIN KZW1KD912668 KZW1KM062654
KASE trade code NTK091_1266 NTK182_1265
Face value, KZT 100.0 100.0
Time basis actual/365 actual/365
Date of offer (of an auction) 29.10.10 22.10.10
Date of payment 29.10.10 22.10.10
Beginning of circulation 29.10.10 22.10.10
Maturity date 28.01.11 22.04.11
Circulation term, days 91 182
Planned volume, m. KZT 30,000.0 (0)
Restriction on non-competitive, % 90 (0)
Bids, m. KZT 60,951.0 (-25,767.5)
Number of primary agents 7 (-2)
Yield on demand of WA., % APR 1.01 (-0.47)
Actual volume, m. KZT 60,951.0 (-25,767.5)
Cut off price, KZT 99.75 (+0.48)
WA price, KZT 99.75 (+0.48)
Maximum yield, % APR 1.01 (-0.47)
WA yield, % APR. 1.01 (-0.47)
Yield of WA efficiency, % APR 1.01 (-0.47)
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[2010-10-29]