Notes-26 of the National Bank of Kazakhstan of the 1133th issue - offering results
04.05.08 22:58
/IRBIS, Vitaliy Kim, May 4, 08/ - Today, the National Bank of Kazakhstan has
held the 1133rd auction on offering of short-term notes. The results of
offering in comparison with the previous comparable auction are given below.
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Type of security Notes-26 Notes -28
NIN KZW1KD261330 KZW1KD281320
KASE trade code NTK026_1133 NTK028_1132
Face value, KZT 100.0 100.0
Time basis actual/365 actual/365
Date of offer (of an auction) 04.05.08 25.04.08
Date of payment 04.05.08 25.04.08
The beginning of circulation 04.05.08 25.04.08
Maturity date 30.05.08 23.05.08
Circulation term, days 26 28
Planned volume, m. KZT 40,000.0 (0)
Restriction on non-competitive, % 90 (0)
Bids, m. KZT 50,634.4 (+8,293.5)
Quantity of Primary agents 8 (-4)
Yield on demand of WA., % APR 6.20 (+0.18)
Actual volume, m. KZT 39,999.9 (-2,341.0)
Cut off price, KZT 99.57 (+0.03)
WA price, KZT 99.57 (+0.03)
Maximum yield, % APR 6.06 (+0.04)
WA yield, % APR. 6.06 (+0.04)
Yield of WA efficiency, % APR 6.24 (+0.04)
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[2008-05-04]