Notes-91 of National Bank of Kazakhstan of 1330 issue - offering results
04.01.12 15:17
/IRBIS, January 4, 2012/ - Today, the National Bank of Kazakhstan
held the 1330 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-182
NIN KZW1KD913302 KZW1KM063299
KASE trade code NTK091_1330 NTK182_1329
Face value, KZT 100.0 100.0
Time basis actual/365 actual/365
Date of offer (of an auction) 30.12.11 23.12.11
Date of payment 30.12.11 23.12.11
Beginning of circulation 30.12.11 23.12.11
Maturity date 30.03.12 22.06.12
Circulation term, days 91 182
Planned volume, m. KZT 60,000.0 (0)
Restriction on non-competitive bids, % 90 (0)
Bids, m. KZT 107,361.7 (+100,412.1)
Yield on demand of WA., % APR 0.96 (-0.49)
Actual volume, m. KZT 107,361.7 (+100,412.1)
Cut off price, KZT 99.76 (+0.48)
WA price, KZT 99.76 (+0.48)
Maximum yield, % APR 0.96 (-0.49)
WA yield, % APR. 0.96 (-0.49)
Yield of WA efficiency, % APR 0.97 (-0.49)
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[2012-01-04]