Notes-28 of National Bank of Kazakhstan of 1183rd issue - offering results
10.04.09 17:44
/IRBIS, Dinara Mukasheva, April 10, 09/ - Today, the National Bank of
Kazakhstan held the 1183rd 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-27
NIN KZW1KD281833 KZW1KD271826
KASE trade code NTK028_1183 NTK027_1182
Face value, KZT 100.0 100.0
Time basis actual/365 actual/365
Date of offer (of an auction) 10.04.09 03.04.09
Date of payment 10.04.09 03.04.09
Beginning of circulation 10.04.09 03.04.09
Maturity date 08.05.09 30.04.09
Circulation term, days 28 27
Planned volume, m. KZT 25,000.0 (0)
Restriction on non-competitive, % 90 (0)
Bids, m. KZT 32,468.5 (+5,106.1)
Number of primary agents 8 (+2)
Yield on demand of WA., % APR 5.76 (+0.06)
Actual volume, m. KZT 25,000.0 (-.0)
Cut off price, KZT 99.56 (-0.02)
WA price, KZT 99.56 (-0.02)
Maximum yield, % APR 5.76 (+0.06)
WA yield, % APR. 5.76 (+0.06)
Yield of WA efficiency, % APR 5.92 (+0.06)
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Notes: 1181st auction on offering notes of the National Bank (NIN -
KZW1KD281817) is annulled due to false date of maturity, determined by the
issuer.
[2009-04-10]