Notes-91 of National Bank of Kazakhstan of 1301 issue - offering results
01.07.11 17:43
/IRBIS, July 1, 2011/ - Today, the National Bank of Kazakhstan held
the 1301 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 KZW1KD913013 KZW1KM063009
KASE trade code NTK091_1301 NTK182_1300
Face value, KZT 100,0 100,0
Time basis actual/365 actual/365
Date of offer (of an auction) 01.07.11 24.06.11
Date of payment 01.07.11 24.06.11
Beginning of circulation 01.07.11 24.06.11
Maturity date 30.09.11 23.12.11
Circulation term, days 91 182
Planned volume, m. KZT 30,000.0 (0)
Restriction on non-competitive, % 90 (0)
Bids, m. KZT 40,198.9 (-51,501.0)
Number of primary agents 6 (-3)
Yield on demand of WA., % APR 0.92 (-0.53)
Actual volume, m. KZT 40,198.9 (-51,501.0)
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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[2011-07-01]