Notes-28 of the National Bank of Kazakhstan of the 1105 issue - offering results
19.10.07 22:16
/IRBIS, Vitaliy Tomskiy, October 19, 07/ - Today, the National Bank of
Kazakhstan held the 1105th 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 KZW1KD281056 KZW1KD281049
KASE's trade code NTK028_1105 NTK028_1104
Face value, KZT 100.0 100.0
Time basis actual/365 actual/365
Date of offer (of an auction) October 19, 07 October 12, 07
Date of payment October 19, 07 October 12, 07
The beginning of circulation October 19, 07 October 12, 07
Maturity date November 16, 07 November 9, 07
Circulation term, days 28 28
Planned volume, m. KZT 100,000.0 (0)
Restriction on non-competitive, % 90 (0)
Bids, m. KZT 30,375.5 (+14,253.9)
Quantity of Primary agents 12 (+3)
Yield on demand of WA., % APR 5.50 (+0.13)
Actual volume, m. KZT 30,076.8 (+14,652.0)
Cut off price, KZT 99.58 (-0.01)
WA price, KZT 99.58 (-0.01)
Maximum yield, % APR 5.50 (+0.13)
WA yield, % год. 5.50 (+0.13)
Yield of WA efficiency, % APR 5.64 (+0.14)
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[2007-10-19]