Notes-91 of National Bank of Kazakhstan of 1313 issue - offering results
09.09.11 15:58
/IRBIS, September 9, 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-91 Notes-91
NIN KZW1KD913138, KZW1KD913120
KASE trade code NTK091_1313 NTK091_1312
Face value, KZT 100.0 100.0
Time basis actual/365 actual/365
Date of offer (of an auction) 09.09.11 02.09.11
Date of payment 09.09.11 02.09.11
Beginning of circulation 09.09.11 02.09.11
Maturity date 09.12.11 02.12.11
Circulation term, days 91 91
Planned volume, m. KZT 60,000.0 (+30,000.0)
Restriction on non-competitive, % 90 (0)
Bids, m. KZT 45,935.1 (+16,406.0)
Number of primary agents 7 (+2)
Yield on demand of WA., % APR 0.00 (-0.96)
Actual volume, m. KZT 45,820.3 (+16,887.0)
Cut off price, KZT 99.75 (-0.02)
WA price, KZT 99.75 (-0.02)
Maximum yield, % APR 1.01 (+0.08)
WA yield, % APR. 1.01 (+0.08)
Yield of WA efficiency, % APR 1.01 (+0.08)
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[2011-09-09]