Notes-28 of the National Bank of Kazakhstan of the 1107th issue - offering results
02.11.07 22:10
/IRBIS, Vitaliy Tomskiy, November 2, 07/ - Today, the National Bank of
Kazakhstan held the 1107th 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 KZW1KD281072 KZW1KD281056
KASE's trade code NTK028_1107 NTK028_1105
Face value, KZT 100.0 100.0
Time basis actual/365 actual/365
Date of offer (of an auction) November 2, 07 October 19, 07
Date of payment November 2, 07 October 19, 07
The beginning of circulation November 2, 07 October 19, 07
Maturity date November 30, 07 November 16, 07
Circulation term, days 28 28
Planned volume, m. KZT 100,000.0 (0)
Restriction on non-competitive, % 90 (0)
Bids, m. KZT 20,632.7 (-9,742.8)
Quantity of Primary agents 9 (-3)
Yield on demand of WA., % APR 5.89 (+0.39)
Actual volume, m. KZT 10,144.1 (-19,932.6)
Cut off price, KZT 99.58 (0)
WA price, KZT 99.58 (0)
Maximum yield, % APR 5.50 (0)
WA yield, % год. 5.50 (0)
Yield of WA efficiency, % APR 5.64 (0)
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Regarding to the previous effective offering of notes (KZW1KD261066,
notes-26 dated October 28, 07), demand decreased by KZT50,268.3 m. (3.4
times), the real volume of satisfied bids fell by KZT29,364.4 m. (3.9 times),
yield in effective terms increased from 5.64% to the value, given in the table.
[2007-11-02]