Notes-28 of the National Bank of Kazakhstan of the 1092 issue - offering results
20.07.07 19:07
/IRBIS, Sergey Yakovlev, July 20, 07/ - Today, the National Bank of
Kazakhstan held the 1092th 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 KZW1KD280926 KZW1KD280900
KASE's trade code NTK028_1092 NTK028_1090
Face value, KZT 100.0 100.0
Time basis actual/365 actual/365
Date of offer (of an auction) 20.07.07 06.07.07
Date of payment 20.07.07 06.07.07
The beginning of circulation 20.07.07 06.07.07
Maturity date 17.08.07 03.08.07
Circulation term, days 28 28
Planned volume, m. KZT 200,000 (0)
Restriction on non-competitive, % 90 (0)
Bids, m. KZT 30,165.3 (-64,582.4)
Quantity of Primary agents 9 (-2)
Yield on demand of WA., % APR 4.97 (0)
Actual volume, m. KZT 29,323.8 (-55,267.5)
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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With regard to the previous effective offering of notes (KZW1KD910910,
notes-91 dated July13, 07), demand decreased by KZT135,639.0 m. (5.5
times), the real volume of the approved applications - by KZT107,824.9 m.
(4.7 times), the yield to maturity decreased in the effective sense from 5.52%
APR to the figure shown in the table.
[2007-07-20]