Notes-27 of National Bank of Kazakhstan of 1181st issue - offering results
03.04.09 16:29
/IRBIS, Dinara Mukasheva, April 3, 09/ - Today, the National Bank of
Kazakhstan held the 1181st 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-27 Notes-28
NIN KZW1KD271826 KZW1KD281809
KASE trade code NTK027_1181 NTK028_1180
Face value, KZT 100.0 100.0
Time basis actual/365 actual/365
Date of offer (of an auction) 03.04.09 27.03.09
Date of payment 03.04.09 27.03.09
Beginning of circulation 03.04.09 27.03.09
Maturity date 30.04.09 24.04.09
Circulation term, days 27 28
Planned volume, m. KZT 25,000.0 (0)
Restriction on non-competitive, % 90 (0)
Bids, m. KZT 27,362.4 (+2,115.9)
Number of primary agents 6 (-8)
Yield on demand of WA., % APR 5.70 (-0.06)
Actual volume, m. KZT 25,000.0 (+.0)
Cut off price, KZT 99.58 (+0.02)
WA price, KZT 99.58 (+0.02)
Maximum yield, % APR 5.70 (-0.06)
WA yield, % APR. 5.70 (-0.06)
Yield of WA efficiency, % APR 5.85 (-0.06)
-----------------------------------------------------------
[2009-04-03]