Notes-91 of National Bank of Kazakhstan of 1303 issue - offering results
15.07.11 18:39
/IRBIS, July 15, 2011/ - Today, the National Bank of Kazakhstan held
the 1303 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 KZW1KD913039 KZW1KM063025
KASE trade code NTK091_1303 NTK182_1302
Face value, KZT 100.0 100.0
Time basis actual/365 actual/365
Date of offer (of an auction) 15.07.11 08.07.11
Date of payment 15.07.11 08.07.11
Beginning of circulation 15.07.11 08.07.11
Maturity date 14.10.11 06.01.12
Circulation term, days 91 182
Planned volume, m. KZT 60,000.0 (+30,000.0)
Restriction on non-competitive, % 90 (0)
Bids, m. KZT 9,321.5 -
Number of primary agents 7 -
Yield on demand of WA., % APR 0.92 -
Actual volume, m. KZT 9,321.5 (-15,933.8)
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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[2011-07-15]