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03.06.2011 17:15 #KASE news

Notes-91 of National Bank of Kazakhstan of 1297 issue - offering results

/IRBIS, June 3, 2011/ - Today, the National Bank of Kazakhstan held the 1297 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                               KZW1KD912973 KZW1KM062969
KASE trade code                   NTK091_1297  NTK182_1296
Face value, KZT                   100.0        100.0
Time basis                        actual/365   actual/365
Date of offer (of an auction)     03.06.11     27.05.11
Date of payment                   03.06.11     27.05.11
Beginning of circulation          03.06.11     27.05.11
Maturity date                     02.09.11     25.11.11
Circulation term, days            91           182
Planned volume, m. KZT            30,000.0     (0)
Restriction on non-competitive, % 90           (0)
Bids, m. KZT                      156,007.0    (+129,538.5)
Number of primary agents          6            (0)
Yield on demand of WA., % APR     0.92         (-0.53)
Actual volume, m. KZT             156,007.0    (+129,538.5)
Cut off price, KZT                99.77        (+0.49)
WA price, KZT                     99.77        (+0.49)
Maximum yield, % APR              0.92         (-0.53)
WA yield, % APR.                  0.92         (-0.53)
Yield of WA efficiency, % APR     0.93         (-0.53)
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[2011-06-03]