Notes-273 of National Bank of Kazakhstan of 1311 issue - offering results
02.09.11 16:27
/IRBIS, September 2, 2011/ - Today, the National Bank of Kazakhstan
held the 1311 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-273 Notes-182
NIN KZW1KM093113 KZW1KM063108
KASE trade code NTK273_1311 NTK182_1310
Face value, KZT 100.0 100.0
Time basis actual/365 actual/365
Date of offer (of an auction) 02.09.11 26.08.11
Date of payment 02.09.11 26.08.11
Beginning of circulation 02.09.11 26.08.11
Maturity date 01.06.12 24.02.12
Circulation term, days 273 182
Planned volume, m. KZT 30,000.0 (-30,000.0)
Restriction on non-competitive, % 90 (0)
Bids, m. KZT 38,771.2 (+26,404.1)
Number of primary agents 6 (+1)
Yield on demand of WA., % APR 1.77 (+0.32)
Actual volume, m. KZT 38,186.5 (+25,819.4)
Cut off price, KZT 98.71
WA price, KZT 98.71 (-0.57)
Maximum yield, % APR 1.75
WA yield, % APR. 1.75 (+0.29)
Yield of WA efficiency, % APR 1.75 (+0.29)
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[2011-09-02]