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27.05.2011 18:30 #KASE news

Notes-182 of National Bank of Kazakhstan of 1296 issue - offering results

/IRBIS, May 27, 2011/ - Today, the National Bank of Kazakhstan held the 1296 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                               KZW1KM062969 KZW1KD912957
KASE trade code                   NTK182_1296  NTK091_1295
Face value, KZT                   100.0        100.0
Time basis                        actual/365   actual/365
Date of offer (of an auction)     27.05.11     20.05.11
Date of payment                   27.05.11     20.05.11
Beginning of circulation          27.05.11     20.05.11
Maturity date                     25.11.11     19.08.11
Circulation term, days            182          91
Planned volume, m. KZT            30.000.0     (0)
Restriction on non-competitive, % 90           (0)
Bids, m. KZT                      26.468.5     (-9,947.5)
Number of primary agents          6            (+1)
Yield on demand of WA., % APR     1.45         (+0.53)
Actual volume, m. KZT             26,468.5     (-9,648.2)
Cut off price, KZT                99.28        (-0.49)
WA price, KZT                     99.28        (-0.49)
Maximum yield, % APR              1.45         (+0.53)
WA yield, % APR.                  1.45         (+0.53)
Yield of WA efficiency, % APR     1.46         (+0.53)
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[2011-05-27]