Notes-182 of National Bank of Kazakhstan of 1280 issue - offering results
04.02.11 17:13
/IRBIS, February 4, 2011/ - Today, the National Bank of Kazakhstan held the
1280 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 KZW1KM062803 KZW1KD912791
KASE trade code NTK182_1280 NTK091_1279
Face value, KZT 100.0 100.0
Time basis actual/365 actual/365
Date of offer (of an auction) 04.02.11 28.01.11
Date of payment 04.02.11 28.01.11
Beginning of circulation 04.02.11 28.01.11
Maturity date 05.08.11 29.04.11
Circulation term, days 182 91
Planned volume, m. KZT 30,000.0 (0)
Restriction on non-competitive, % 90 (0)
Bids, m. KZT 70,520.8 (-16,609.8)
Number of primary agents 10 (+3)
Yield on demand of WA., % APR 1.47 (+0.51)
Actual volume, m. KZT 70,520.8 (-16,609.8)
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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[2011-02-04]