Notes-273 of National Bank of Kazakhstan of 1320 issue - offering results
28.10.11 17:06
/IRBIS, October 28, 2011/ - Today, the National Bank of Kazakhstan
held the 1320 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-91
NIN KZW1KM093204 KZW1KD913187
KASE trade code NTK273_1320 NTK091_1318
Face value, KZT 100.0 100.0
Time basis actual/365 actual/365
Date of offer (of an auction) 28.10.11 14.10.11
Date of payment 28.10.11 14.10.11
Beginning of circulation 28.10.11 14.10.11
Maturity date 27.07.12 13.01.12
Circulation term, days 273 91
Planned volume, m. KZT 60,000.0 (0)
Restriction on non-competitive, % 90 (0)
Bids, m. KZT 20,769.7 (+7,842.1)
Number of primary agents 6 (0)
Yield on demand of WA., % APR 1.90 (+0.89)
Actual volume, m. KZT 10,922.3 (-2,005.3)
Cut off price, KZT 98.71 (-1.04)
WA price, KZT 98.71 (-1.04)
Maximum yield, % APR 1.75 (+0.74)
WA yield, % APR. 1.75 (+0.74)
Yield of WA efficiency, % APR 1.75 (+0.74)
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[2011-10-28]