Notes-273 of National Bank of Kazakhstan of 1315 issue - offering results
23.09.11 16:33
/IRBIS, September 23, 2011/ - Today, the National Bank of
Kazakhstan held the 1315 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 KZW1KM093154 KZW1KM063140
KASE trade code NTK273_1315 NTK182_1314
Face value, KZT 100.0 100.0
Time basis actual/365 actual/365
Date of offer (of an auction) 23.09.11 16.09.11
Date of payment 23.09.11 16.09.11
Beginning of circulation 23.09.11 16.09.11
Maturity date 22.06.12 16.03.12
Circulation term, days 273 182
Planned volume, m. KZT 60,000.0 (0)
Restriction on non-competitive, % 90 (0)
Bids, m. KZT 9,082.2 (-57,058.3)
Number of primary agents 4 (-1)
Yield on demand of WA., % APR 1.73 (+0.28)
Actual volume, m. KZT 9,082.2 (-50,917.8)
Cut off price, KZT 98.72 (-0.56)
WA price, KZT 98.72 (-0.56)
Maximum yield, % APR 1.73 (+0.28)
WA yield, % APR. 1.73 (+0.28)
Yield of WA efficiency, % APR 1.73 (+0.28)
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[2011-09-23]