Notes-91 of National Bank of Kazakhstan of 1294 issue - offering results
13.05.11 15:32
/IRBIS, May 13, 2011/ - Today, the National Bank of Kazakhstan held
the 1294 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-182
NIN KZW1KD912940 KZW1KM062936
KASE trade code NTK091_1294 NTK182_1293
Face value, KZT 100.0 100.0
Time basis actual/365 actual/365
Date of offer (of an auction) May 13, 2011 May 6, 2011
Date of payment May 13, 2011 May 6, 2011
Beginning of circulation May 13, 2011 May 6, 2011
Maturity date Aug 12, 2011 Nov 4, 2011
Circulation term, days 91 182
Planned volume, m. KZT 30.000.0 (0)
Restriction on non-competitive, % 90 (0)
Bids, m. KZT 79,333.6 (-37,611.2)
Number of primary agents 7 (-4)
Yield on demand of WA., % APR 0.92 (-0.53)
Actual volume, m. KZT 79,333.6 (-37,611.2)
Cut off price, KZT 99.77
WA price, KZT 99.77 (+0.49)
Maximum yield, % APR 0.92
WA yield, % APR. 0.92 (-0.53)
Yield of WA efficiency, % APR 0.93 (-0.53)
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[2011-05-13]