Notes-182 of National Bank of Kazakhstan of 1278 issue - offering results
21.01.11 21:03
/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]