Notes-28 of the National Bank of Kazakhstan of the 1088 issue - offering results
29.06.07 18:18
/IRBIS, Sergey Yakovlev, June 29, 07/ - Today the National Bank of
Kazakhstan held the 1089th 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 KZW1KD280892 KZW1KD280876
KASE's trade code NTK028_1089 NTK028_1087
Face value, KZT 100.0 100.0
Time basis actual/365 actual/365
Date of offer (of an auction) June 29, 07 June 15, 07
Date of payment June 29, 07 June 15, 07
The beginning of circulation June 29, 07 June 15, 07
Maturity date July 27, 07 July 13, 07
Circulation term, days 28 28
Planned volume, m. KZT 200 000 (0)
Restriction on non-competitive, % 90 (0)
Bids, m. KZT 33,814.0 (+15,120.6)
Quantity of Primary agents 8 (-2)
Yield on demand of WA., % APR 5.24 (+0.39)
Actual volume, m. KZT 13,650.1 (-4,047.0)
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 previous resulting offering of notes (KZW1KM060880, notes-182
dated June 22, 07) demand decreased by KZT75,662.2 m. (3.2 times),
actual volume of satisfied bids - by KZT94,686.6 m. (7.9 times), yield of
bonds in effective expression decreased from 6.04% APR to value noted in
the table.
[2007-06-29]