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21.01.2011 21:03 #KASE news

Notes-182 of National Bank of Kazakhstan of 1278 issue - offering results

/IRBIS, January 21, 2011/ - Today, the National Bank of Kazakhstan held the 1278 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-182    Notes-91
NIN                               KZW1KM062787 KZW1KD912775
KASE trade code                   NTK182_1278  NTK091_1277
Face value, KZT                   100.0        100.0
Time basis                        actual/365   actual/365
Date of offer (of an auction)     21.01.11     14.01.11
Date of payment                   21.01.11     14.01.11
Beginning of circulation          21.01.11     14.01.11
Maturity date                     22.07.11     15.04.11
Circulation term, days            182          91
Planned volume, m. KZT            30 000.0     (0)
Restriction on non-competitive, % 90           (0)
Bids, m. KZT                      56 205.9     (-18 651.8)
Number of primary agents          8            (-1)
Yield on demand of WA., % APR     1.47         (+1.47)
Actual volume, m. KZT             56 205.9     (-18 472.1)
Cut off price, KZT                99.27        (-0.49)
WA price, KZT                     99.27        (-0.49)
Maximum yield, % APR              1.47         (+0.51)
WA yield, % APR.                  1.47         (+0.51)
Yield of WA efficiency, % APR     1.48         (+0.51)
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[2011-01-21]