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20.05.2011 18:26 #KASE news

Notes-91 of National Bank of Kazakhstan of 1295 issue - offering results

/IRBIS, May 20, 2011/ - Today, the National Bank of Kazakhstan held the 1295 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                               KZW1KD912957 KZW1KD912940
KASE trade code                   NTK091_1295  NTK091_1294
Face value, KZT                   100.0        100.0
Time basis                        actual/365   actual/365
Date of offer (of an auction)     20.05.11     13.05.11
Date of payment                   20.05.11     13.05.11
Beginning of circulation          20.05.11     13.05.11
Maturity date                     19.08.11     12.08.11
Circulation term, days            91           91
Planned volume, m. KZT            30,000.0     (0)
Restriction on non-competitive, % 90           (0)
Bids, m. KZT                      36,416.0     (-42,917.5)
Number of primary agents          5            (-2)
Yield on demand of WA., % APR     0.92         (0)
Actual volume, m. KZT             36,116.7     (-43,216.8)
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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[2011-05-20]