Notes-182 of the National bank of 1300 issue - placement results
24.06.11 17:08
/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]