EN
4 July 2025, 09:27
Go to old.kase.kz
English
Information/
Market and Company News
13.05.2011 15:32 #KASE news

Notes-91 of National Bank of Kazakhstan of 1294 issue - offering results

/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.

-----------------------------------------------------------
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)
-----------------------------------------------------------

[2011-05-13]