Notes-182 of National Bank of Kazakhstan of 1323 issue - offering results
18.11.11 16:28
/IRBIS, November 18, 2011/ - Today, the National Bank of
Kazakhstan held the 1323 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-182 Notes-91
NIN KZW1KM063231 KZW1KD913229,
KASE trade code NTK182_1323 NTK091_1322
Face value, KZT 100.0 100.0
Time basis actual/365 actual/365
Date of offer (of an auction) 18.11.11 11.11.11
Date of payment 18.11.11 11.11.11
Beginning of circulation 18.11.11 11.11.11
Maturity date 18.05.12 10.02.12
Circulation term, days 182 91
Planned volume, m. KZT 60,000.0 (0)
Restriction on non-competitive, % 90 (0)
Bids, m. KZT 7,508.2 (+2,211.5)
Number of primary agents 5 (+1)
Yield on demand of WA., % APR 1.45 (+0.45)
Actual volume, m. KZT 7,508.2 (+2,211.5)
Cut off price, KZT 99.28 (-0.47)
WA price, KZT 99.28 (-0.47)
Maximum yield, % APR 1.45 (+0.45)
WA yield, % APR. 1.45 (+0.45)
Yield of WA efficiency, % APR 1.46 (+0.45)
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[2011-11-18]