Notes-28 of National Bank of Kazakhstan of 1169th issue - offering results
09.01.09 21:05
/IRBIS, Vitaliy Tomskiy, January 9, 09/ - Today, the National Bank of
Kazakhstan held the 1169th 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-28 Notes-28
NIN KZW1KD281692 KZW1KD281676
KASE trade code NTK028_1169 NTK028_1167
Face value, KZT 100.0 100.0
Time basis actual/365 actual/365
Date of offer (of an auction) 09.01.09 26.12.08
Date of payment 09.01.09 26.12.08
Beginning of circulation 09.01.09 26.12.08
Maturity date 06.02.09 23.01.09
Circulation term, days 28 28
Planned volume, m. KZT 50,000.0 (0)
Restriction on non-competitive, % 90 (0)
Bids, m. KZT 25,920.4 (-11,690.3)
Number of primary agents 7 (-1)
Yield on demand of WA., % APR 5.76 (0)
Actual volume, m. KZT 25,920.4 (-11,682.4)
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)
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Relative to results of the previous offering (KZW1KD311689, notes-31, dated
30.12.08) demand decreased by KZT29 989.2 m. (in 2.2 times), actual
volume of satisfied bids - by KZT29 989.2 m. (in 2.2 times), bonds yield in
effective expression decreased from 5.95 % APR to the value, indicated in
the table.
[2009-01-09]