Notes-28 of the National Bank of Kazakhstan of the 1101 issue - offering results
21.09.07 19:56
/IRBIS, Sergey Yakovlev, September 21, 07/ - Today, the National Bank of
Kazakhstan held the 1101st auction on offering of short-term notes. Total
results of offering in comparison with previous comparable auction are given
below.
---------------------------------------------------------------------
Type of security Notes-28 Notes-28
NIN KZW1KD281015 KZW1KD281007
KASE's trade code NTK028_1101 NTK028_1100
Face value, KZT 100.0 100.0
Time basis actual/365 actual/365
Date of offer (of an auction) September 21, 07 September 14, 07
Date of payment September 21, 07 September 14, 07
The beginning of circulation September 21, 07 September 14, 07
Maturity date October 19, 07 October 12, 07
Circulation term, days 28 28
Planned volume, m. KZT 100,000 (0)
Restriction on non-competitive, % 90 (0)
Bids, m. KZT 33,147.6 (+28,707.4)
Quantity of Primary agents 8 (0)
Yield on demand of WA., % APR 8.00 (-0.26)
Actual volume, m. KZT 27,526.2 (+24,081.9)
Cut off price, KZT 99.59 (0)
WA price, KZT 99.59 (-0.01)
Maximum yield, % APR 5.37 (0)
WA yield, % год. 5.37 (+0.13)
Yield of WA efficiency, % APR 5.50 (+0.14)
---------------------------------------------------------------------
[2007-09-21]