Notes-91 of National Bank of Kazakhstan of 1305 issue - offering results
29.07.11 17:18
/IRBIS, July 29, 2011/ - Today, the National Bank of Kazakhstan held
the 1305 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 KZW1KD913054 KZW1KD913047
KASE trade code NTK091_1305 NTK091_1304
Face value, KZT 100.0 100.0
Time basis actual/365 actual/365
Date of offer (of an auction) 29.07.11 22.07.11
Date of payment 29.07.11 22.07.11
Beginning of circulation 29.07.11 22.07.11
Maturity date 28.10.11 21.10.11
Circulation term, days 91 91
Planned volume, m. KZT 60,000.0 (0)
Restriction on non-competitive, % 90 (0)
Bids, m. KZT 69,979.5 -
Number of primary agents 6 -
Yield on demand of WA., % APR 2.30 -
Actual volume, m. KZT 54,754.4 (+665.8)
Cut off price, KZT 99.77 (0)
WA price, KZT 99.77 (0)
Maximum yield, % APR 0.92 (0)
WA yield, % APR. 0.92 (+0.00)
Yield of WA efficiency, % APR 0.93 (+0.00)
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[2011-07-29]