Notes-88 of National Bank of Kazakhstan of 1328 issue - offering results
26.12.11 16:00
/IRBIS, December 27, 2011/ - Today, the National Bank of
Kazakhstan held the 1328 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-88 Notes-183
NIN KZW1KD883281 KZW1KM063272
KASE trade code NTK088_1328 NTK183_1327
Face value, KZT 100.0 100.0
Time basis actual/365 actual/365
Date of offer (of an auction) 23.12.11 15.12.11
Date of payment 23.12.11 15.12.11
Beginning of circulation 23.12.11 15.12.11
Maturity date 20.03.12 15.06.12
Circulation term, days 88 183
Planned volume, m. KZT 60,000.0 (0)
Restriction on non-competitive bids, % 90 (0)
Bids, m. KZT 52,922.7 (+17,380.4)
Yield on demand of WA., % APR 0 (0)
Actual volume, m. KZT 1.00 (-0.45)
Cut off price, KZT 52,922.7 (+17,380.4)
WA price, KZT 99.76 (+0.48)
Maximum yield, % APR 99.76 (+0.48)
WA yield, % APR. 1.00 (-0.45)
Yield of WA efficiency, % APR 1.00 (-0.45)
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[2011-12-26]