Notes-28 of the National Bank of Kazakhstan of the 1074 issue - offering results
16.03.07 20:26
/IRBIS, Sergey Yakovlev, March 16, 07/ - Today the National Bank of
Kazakhstan held the 1074th auction on offering of short-term notes. Total
results of offering in comparison with previous comparable auction are given
below.
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Type of security Notes-28 Notes-28
NIN KZW1KD280744 KZW1KD280710
KASE's trade code NTK028_1074 NTK028_1071
Face value, KZT 100.0 100.0
Time basis actual/365 actual/365
Date of offer (of an auction) March 16, 07 February 23, 07
Date of payment March 16, 07 February 23, 07
The beginning of circulation March 16, 07 February 23, 07
Maturity date April 13, 07 March 23, 07
Circulation term, days 28 28
Planned volume, m. KZT 200,000.0 (0)
Restriction on non-competitive, % 90 (0)
Bids, m. KZT 170,713.5 (-60,659.9)
Quantity of Primary agents 14 (-2)
Yield on demand of WA., % APR 4.97 (+0.13)
Actual volume, m. KZT 157,714.4 (-34,350.9)
Cut off price, KZT 99.64 (0)
WA price, KZT 99.64 (0)
Maximum yield, % APR 4.71 (0)
WA yield, % год. 4.71 (0)
Yield of WA efficiency, % APR 4.81 (0)
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Relative to the previous resulting offering of notes (KZW1KD260738, notes-
26 dated March 11, 07) the demand has decreased by KZT84,291.7 m (1.5
times), the actual volume of satisfied bids - by KZT40,405.8 m (1.6 times),
profitability of bonds in effective expression decreased from 4.90% APR to
the value, indicated in the table.
[2007-03-16]