Notes-182 of National Bank of Kazakhstan of 1310 issue - offering results
26.08.11 15:21
/IRBIS, August 26, 2011/ - Today, the National Bank of Kazakhstan
held the 1310 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-182 Notes-91
NIN KZW1KM063108 KZW1KD913088
KASE trade code NTK182_1310 NTK091_1308
Face value, KZT 100.0 100.0
Time basis actual/365 actual/365
Date of offer (of an auction) 26.08.11 19.08.11
Date of payment 26.08.11 19.08.11
Beginning of circulation 26.08.11 19.08.11
Maturity date 24.02.12 18.11.11
Circulation term, days 182 91
Planned volume, m. KZT 60,000.0 (0)
Restriction on non-competitive, % 90 (0)
Bids, m. KZT 12,367.1 (+10,756.8)
Number of primary agents 5 (+1)
Yield on demand of WA., % APR 1.45 (+0.53)
Actual volume, m. KZT 12,367.1 (+10,756.8)
Cut off price, KZT 99.28.
WA price, KZT 99.28 (-0.49)
Maximum yield, % APR n/a
WA yield, % APR. 1.45 (+0.53)
Yield of WA efficiency, % APR 1.46 (+0.53)
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[2011-08-26]