Notes-91 of National Bank of Kazakhstan of 1307 issue - offering results
12.08.11 18:19
/IRBIS, August 12, 2011/ - Today, the National Bank of Kazakhstan
held the 1307 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-273
NIN KZW1KD913070 KZW1KM093063
KASE trade code NTK091_1307 NTK273_1306
Face value, KZT 100.0 100.0
Time basis actual/365 actual/365
Date of offer (of an auction) 12.08.11 05.08.11
Date of payment 12.08.11 05.08.11
Beginning of circulation 12.08.11 05.08.11
Maturity date 11.11.11 04.05.12
Circulation term, days 91 273
Planned volume, m. KZT 60,000.0 (0)
Restriction on non-competitive, % 90 (0)
Bids, m. KZT 44,474.8 (-23,886.0)
Number of primary agents 8 (-1)
Yield on demand of WA., % APR 0.92 (-1.00)
Actual volume, m. KZT 44,474.8 (-14,512.7)
Cut off price, KZT 99.77 (-0.01)
WA price, KZT 99.77 (-0.01)
Maximum yield, % APR 0.92 (+0.63)
WA yield, % APR. 0.92 (-0.98)
Yield of WA efficiency, % APR 0.93 (-0.99)
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[2011-08-12]