Notes-91 of National Bank of Kazakhstan of 1306 issue - offering results
05.08.11 14:43
/IRBIS, August 5, 2011/ - Today, the National Bank of Kazakhstan
held the 1306 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 KZW1KM093063 KZW1KD913054
KASE trade code NTK273_1306 NTK091_1305
Face value, KZT 100.0 100.0
Time basis actual/365 actual/365
Date of offer (of an auction) 05.08.11 29.07.11
Date of payment 05.08.11 29.07.11
Beginning of circulation 05.08.11 29.07.11
Maturity date 04.05.12 28.10.11
Circulation term, days 273 91
Planned volume, m. KZT 60,000.0 (0)
Restriction on non-competitive, % 90 (0)
Bids, m. KZT 68 360.8 (-1,618.8)
Number of primary agents 9 (+3)
Yield on demand of WA., % APR 1.93 (-0.37)
Actual volume, m. KZT 58,987.5 (+4,233.1)
Cut off price, KZT 99.78 (+0.01)
WA price, KZT 99.78 (+0.01)
Maximum yield, % APR 0.29 (-0.63)
WA yield, % APR. 1.90 (+0.98)
Yield of WA efficiency, % APR 1.90 (+0.98)
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[2011-08-05]