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24.06.2011 17:08 #KASE news

Notes-182 of the National bank of 1300 issue - placement results

/IRBIS, June 24, 2011/ - Today, the National Bank of Kazakhstan held the 1300 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                               KZW1KM063009 KZW1KD912999
KASE trade code                   NTK182_1300  NTK091_1299
Face value, KZT                   100.0        100.0
Time basis                        actual/365   actual/365
Date of offer (of an auction)     24.06.11     17.06.11
Date of payment                   24.06.11     17.06.11
Beginning of circulation          24.06.11     17.06.11
Maturity date                     23.12.11     16.09.11
Circulation term, days            182          91
Planned volume, m. KZT            30,000.0     (0)
Restriction on non-competitive, % 90           (0)
Bids, m. KZT                      91,699.9     (-11,360.8)
Number of primary agents          9            (+1)
Yield on demand of WA., % APR     1.45         (+0.53)
Actual volume, m. KZT             91,699.9     (-11,360.8)
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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[2011-06-24]