Notes-91 of National Bank of Kazakhstan of 1277 issue - offering results
14.01.11 17:17
/IRBIS, January 14, 2011/ - Today, the National Bank of Kazakhstan held the
1277 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-92
NIN KZW1KD912775 KZW1KD922766
KASE trade code NTK091_1277 NTK092_1276
Face value, KZT 100.0 100.0
Time basis actual/365 actual/365
Date of offer (of an auction) 14.01.11 06.01.11
Date of payment 14.01.11 06.01.11
Beginning of circulation 14.01.11 06.01.11
Maturity date 15.04.11 08.04.11
Circulation term, days 91 92
Planned volume, m. KZT 30,000.0 (0)
Restriction on non-competitive, % 90 (0)
Bids, m. KZT 74,857.7 (+19,113.1)
Number of primary agents 9 (+4)
Yield on demand of WA., % APR 0.00 (0)
Actual volume, m. KZT 74,678.0 (+19,067.2)
Cut off price, KZT 99.76 (0)
WA price, KZT 99.76 (0)
Maximum yield, % APR 0.96 (+0.01)
WA yield, % APR. 0.96 (+0.01)
Yield of WA efficiency, % APR 0.97 (+0.01)
-----------------------------------------------------------
[2011-01-14]