Notes-91 of National Bank of Kazakhstan of 1331 issue - offering results
06.01.12 17:35
/IRBIS, January 6, 2012/ - Today, the National Bank of Kazakhstan
held the 1331 auction on offering of short-term notes. The results of
offering in comparison with the previous comparable auction are given
below.
----------------------------------------------------------------
Type of security Notes-91 Notes-91
NIN KZW1KD913310 KZW1KD913302
KASE trade code NTK091_1331 NTK091_1330
Face value, KZT 100.0 100.0
Time basis actual/365 actual/365
Date of offer (of an auction) 06.01.12 30.12.11
Date of payment 06.01.12 30.12.11
Beginning of circulation 06.01.12 30.12.11
Maturity date 06.04.12 30.03.12
Circulation term, days 91 91
Planned volume, m. KZT 60,000.0 (0)
Restriction on non-competitive bids, % 90 (0)
Bids, m. KZT 7,172.0 (-100,189.7)
Yield on demand of WA., % APR 1.01 (+0.04)
Actual volume, m. KZT 7,172.0 (-100,189.7)
Cut off price, KZT 99.75 (-0.01)
WA price, KZT 99.75 (-0.01)
Maximum yield, % APR 1.01 (+0.04)
WA yield, % APR. 1.01 (+0.04)
Yield of WA efficiency, % APR 1.01 (+0.04)
----------------------------------------------------------------
[2012-01-06]