Notes-364 of National Bank of Kazakhstan of 1153rd issue - offering results
19.09.08 17:56
/IRBIS, Vitaliy Tomskiy, September 19, 08/ - Today, the National Bank of
Kazakhstan held the 1153rd 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-364 Notes-364
NIN KZW1KY011534 KZW1KM120957
KASE trade code NTK364_1153 NTK364_1095
Face value, KZT 100.0 100.0
Time basis actual/365 actual/365
Date of offer (of an auction) 19.09.08 10.08.07
Date of payment 19.09.08 10.08.07
Beginning of circulation 19.09.08 10.08.07
Maturity date 18.09.09 08.08.08
Circulation term, days 364 364
Planned volume, m. KZT 50,000.0 (-150,000.0)
Restriction on non-competitive, % 90 (0)
Bids, m. KZT 49,489.4 (+20,111.2)
Quantity of Primary agents 7 (-2)
Yield on demand of WA., % APR 7.88 (-1.51)
Actual volume, m. KZT 45,013.4 (+34,847.3)
Cut off price, KZT 93.04 (0)
WA price, KZT 93.04 (0)
Maximum yield, % APR 7.50 (0)
WA yield, % APR. 7.50 (0)
Yield of WA efficiency, % APR 7.50 (0)
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Relative to results of the previous offering (KZW1KD281528, notes-28,
dated 12.09.08) demand decreased by KZT21 427.6 m. (in 1.4 times),
actual volume of satisfied bids - by KZT25 903.7 m. (in 1.6 times), bonds
yield in effective expression increased from 5.92 % APR to the value,
indicated in the table.
[2008-09-19]