Notes-91 of National Bank of Kazakhstan of 1297 issue - offering results
03.06.11 17:15
/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]