Notes-91 of National Bank of Kazakhstan of 1326 issue - offering results
12.12.11 15:57
/IRBIS, December 12, 2011/ - Today, the National Bank of
Kazakhstan held the 1326 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 KZW1KM093261 KZW1KD913252
KASE trade code NTK273_1326 NTK091_1325
Face value, KZT 100.0 100.0
Time basis actual/365 actual/365
Date of offer (of an auction) 09.12.11 02.12.11
Date of payment 09.12.11 02.12.11
Beginning of circulation 09.12.11 02.12.11
Maturity date 07.09.12 02.03.12
Circulation term, days 273 91
Planned volume, m. KZT 60,000.0 (0)
Restriction on non-competitive bids, % 90 (0)
Bids, m. KZT 23,256.1 (+10,113.0)
Yield on demand of WA., % APR 1.75 (+0.74)
Actual volume, m. KZT 23,256.1 (+10,113.0)
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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[2011-12-12]