Notes-28 of the National Bank of Kazakhstan of the 1100 issue - offering results
14.09.07 20:53
/IRBIS, Sergey Yakovlev, September 14, 07/ - Today, the National Bank of
Kazakhstan held the 1100th 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 KZW1KD281007 KZW1KD280975
KASE's trade code NTK028_1100 NTK028_1097
Face value, KZT 100.0 100.0
Time basis actual/365 actual/365
Date of offer (of an auction) September 14, 07 August 24, 07
Date of payment September 14, 07 August 24, 07
The beginning of circulation September 14, 07 August 24, 07
Maturity date October 12, 07 September 21, 07
Circulation term, days 28 28
Planned volume, m. KZT 100,000 200,000
Restriction on non-competitive, % 90 90
Bids, m. KZT 4,440.2 (+808.0)
Quantity of Primary agents 8 (+4)
Yield on demand of WA., % APR 8.26 (+3.16)
Actual volume, m. KZT 3,444.3 (+110.6)
Cut off price, KZT 99.59 (-0.03)
WA price, KZT 99.60 (-0.02)
Maximum yield, % APR 5.37 (+0.40)
WA yield, % год. 5.24 (+0.26)
Yield of WA efficiency, % APR 5.36 (+0.28)
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[2007-09-14]