Notes-91 of National Bank of Kazakhstan of 1308 issue - offering results
19.08.11 16:36
/IRBIS, August 19, 2011/ - Today, the National Bank of Kazakhstan
held the 1308 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 KZW1KD913088 KZW1KD913070
KASE trade code NTK091_1308 NTK091_1307
Face value, KZT 100.0 100.0
Time basis actual/365 actual/365
Date of offer (of an auction) 19.08.11 12.08.11
Date of payment 19.08.11 12.08.11
Beginning of circulation 19.08.11 12.08.11
Maturity date 18.11.11 11.11.12
Circulation term, days 91 91
Planned volume, m. KZT 60,000.0 (0)
Restriction on non-competitive, % 90 (0)
Bids, m. KZT 1,610.3 (-42,864.5)
Number of primary agents 4 (-4)
Yield on demand of WA., % APR 0.92 (0)
Actual volume, m. KZT 1,610.3 (-42,864.5)
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)
Yield of WA efficiency, % APR 0.93 (0)
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[2011-08-19]