Notes-91 of National Bank of Kazakhstan of 1322 issue - offering results
11.11.11 17:04
/IRBIS, November 11, 2011/ - Today, the National Bank of
Kazakhstan held the 1322 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 KZW1KD913229, KZW1KD913211
KASE trade code NTK091_1322 NTK091_1321
Face value, KZT 100.0 100.0
Time basis actual/365 actual/365
Date of offer (of an auction) 11.11.11 04.11.11
Date of payment 11.11.11 04.11.11
Beginning of circulation 11.11.11 04.11.11
Maturity date 10.02.12 03.02.12
Circulation term, days 91 91
Planned volume, m. KZT 60,000.0 (0)
Restriction on non-competitive, % 90 (0)
Bids, m. KZT 5,296.7 (-24,875.3)
Number of primary agents 4 (+1)
Yield on demand of WA., % APR 1.01 (+1.01)
Actual volume, m. KZT 5,296.7 (-24,799.8)
Cut off price, KZT 99.75 (0)
WA price, KZT 99.75 (0)
Maximum yield, % APR 1.01 (0)
WA yield, % APR. 1.01 (0)
Yield of WA efficiency, % APR 1.01 (0)
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[2011-11-11]