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15.04.2011 16:18 #KASE news

Notes-91 of National Bank of Kazakhstan of 1290 issue - offering results

/IRBIS, April 15, 2011/ - Today, the National Bank of Kazakhstan held the 1290 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-91
NIN                               KZW1KD912908 KZW1KD912890
KASE trade code                   NTK091_1290  NTK091_1289
Face value, KZT                   100.0        100.0
Time basis                        actual/365   actual/365
Date of offer (of an auction)     15.04.11     08.04.11
Date of payment                   15.04.11     08.04.11
Beginning of circulation          15.04.11     08.04.11
Maturity date                     15.07.11     08.07.11
Circulation term, days            91           91
Planned volume, m. KZT            30,000.0     (0)
Restriction on non-competitive, % 90           (0)
Bids, m. KZT                      54,039.6     (+28,729.3)
Number of primary agents          7            (-1)
Yield on demand of WA., % APR     0.00         (-0.92)
Actual volume, m. KZT             53,915.3     (+29,103.8)
Cut off price, KZT                99.77        (0)
WA price, KZT                     99.77        (0)
Maximum yield, % APR              0.92         (0)
WA yield, % APR.                  0.92         (0)
Yield of WA efficiency, % APR     0.93         (0)
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[2011-04-15]