Notes-91 of National Bank of Kazakhstan of 1316 issue - offering results
30.09.11 17:55
/IRBIS, September 30, 2011/ - Today, the National Bank of
Kazakhstan held the 1316 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 KZW1KD913161 KZW1KM093154
KASE trade code NTK091_1316 NTK273_1315
Face value, KZT 100.0 100.0
Time basis actual/365 actual/365
Date of offer (of an auction) 30.09.11 23.09.11
Date of payment 30.09.11 23.09.11
Beginning of circulation 30.09.11 23.09.11
Maturity date 30.12.11 22.06.12
Circulation term, days 91 273
Planned volume, m. KZT 60,000.0 (0)
Restriction on non-competitive, % 90 (0)
Bids, m. KZT 64,573.0 (+55,490.8)
Number of primary agents 7 (+3)
Yield on demand of WA., % APR 1.01 (-0.73)
Actual volume, m. KZT 64,573.0 (+55,490.8)
Cut off price, KZT 99.75 (+1.03)
WA price, KZT 99.75 (+1.03)
Maximum yield, % APR 1.01 (-0.73)
WA yield, % APR. 1.01 (-0.73)
Yield of WA efficiency, % APR 1.01 (-0.74)
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[2011-09-30]