Notes-28 of National Bank of Kazakhstan of 1150th issue - offering results
29.08.08 21:09
/IRBIS, Vitaliy Tomskiy, August 29, 08/ - Today, the National Bank of
Kazakhstan held the 1150th auction on offering of short-term notes. The
results of offering in comparison with the previous comparable auction are
given below.
-------------------------------------------------------------
Type of security Notes-128 Notes-128
NIN KZW1KD281502 KZW1KD281486
KASE trade code NTK028_1150 NTK028_1148
Face value, KZT 100.0 100.0
Time basis actual/365 actual/365
Date of offer (of an auction) 29.08.08 15.08.08
Date of payment 29.08.08 15.08.08
Beginning of circulation 29.08.08 15.08.08
Maturity date 26.09.08 12.09.08
Circulation term, days 28 28
Planned volume, m. KZT 50 000.0 (0)
Restriction on non-competitive, % 90 (0)
Bids, m. KZT 106,388.7 (+45,783.2)
Quantity of Primary agents 13 (+1)
Yield on demand of WA., % APR 5.76 (0)
Actual volume, m. KZT 106,388.7 (+45,783.2)
Cut off price, KZT 99.56 (0)
WA price, KZT 99.56 (0)
Maximum yield, % APR 5.76 (0)
WA yield, % APR. 5.76 (0)
Yield of WA efficiency, % APR 5.92 (0)
-------------------------------------------------------------
Relative to previous results of offering (KZW1KM061490, notes-128 dated
22.08.08) demand grew by KZT34 025.4 m. (by 1.5 times), actual volume of
satisfied bids - by KZT40 728.6 m. (by 1.6 times), yield of bonds in effective
expression fell from 7.12 % APR to the value, mentioned in the table.
[2008-08-29]