Notes-28 of the National Bank of Kazakhstan of the 1096 issue - offering results
17.08.07 22:49
/IRBIS, Sergey Yakovlev, August 17, 07/ - Today, the National Bank of
Kazakhstan held the 1096th 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 KZW1KD280967 KZW1KD280942
KASE's trade code NTK028_1096 NTK028_1094
Face value, KZT 100.0 100.0
Time basis actual/365 actual/365
Date of offer (of an auction) August 17, 07 August 3, 07
Date of payment August 17, 07 August 3, 07
The beginning of circulation August 17, 07 August 3, 07
Maturity date September 14, 07 August 31, 07
Circulation term, days 28 28
Planned volume, m. KZT 200,000 (0)
Restriction on non-competitive, % 90 (0)
Bids, m. KZT 4,076.2 (-35,261.5)
Quantity of Primary agents 8 (-2)
Yield on demand of WA., % APR 7.47 (+2.63)
Actual volume, m. KZT 2,938.4 (-35,091.5)
Cut off price, KZT 99.62 (-0.02)
WA price, KZT 99.62 (-0.02)
Maximum yield, % APR 4.97 (+0.26)
WA yield, % год. 4.97 (+0.26)
Yield of WA efficiency, % APR 5.09 (+0.27)
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In comparison with the previous effective notes offering (KZW1KM120957,
Notes-364 от August 8, 07), demand decreased by KZT25,302.0 m. (7.2
times), the real volume of accepted bids decreased by KZT7,227.6 m. (3.5
times), bonds' yield in effective expression decreased from 7.5% APR to the
value indicated in the table.
[2007-08-17]