Notes-91 of National Bank of Kazakhstan of 1321 issue - offering results
04.11.11 17:19
/IRBIS, November 4, 2011/ - Today, the National Bank of Kazakhstan
held the 1321 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 KZW1KD913211 KZW1KM093204
KASE trade code NTK091_1321 NTK273_1320
Face value, KZT 100.0 100.0
Time basis actual/365 actual/365
Date of offer (of an auction) 04.11.11 28.10.11
Date of payment 04.11.11 28.10.11
Beginning of circulation 04.11.11 28.10.11
Maturity date 03.02.12 27.07.12
Circulation term, days 91 273
Planned volume, m. KZT 60,000.0 (0)
Restriction on non-competitive, % 90 (0)
Bids, m. KZT 30,172.0 (+9,402.3)
Number of primary agents 3 (-3)
Yield on demand of WA., % APR 0.00 (-1.90)
Actual volume, m. KZT 30,096.6 (+19,174.3)
Cut off price, KZT 99.75 (+1.04)
WA price, KZT 99.75 (+1.04)
Maximum yield, % APR 1.01 (-0.74)
WA yield, % APR. 1.01 (-0.74)
Yield of WA efficiency, % APR 1.01 (-0.75)
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[2011-11-04]