Notes-28 of National Bank of Kazakhstan of 1185th issue - offering results
24.04.09 16:41
/IRBIS, Dinara Mukasheva, April 24, 09/ - Today, the National Bank of
Kazakhstan held the 1185th 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 KZW1KD281858 KZW1KD281841
KASE trade code NTK028_1185 NTK028_1184
Face value, KZT 100.0 100.0
Time basis actual/365 actual/365
Date of offer (of an auction) 24.04.09 17.04.09
Date of payment 24.04.09 17.04.09
Beginning of circulation 24.04.09 17.04.09
Maturity date 22.05.09 15.05.09
Circulation term, days 28 28
Planned volume, m. KZT 25 000.0 (0)
Restriction on non-competitive, % 90 (0)
Bids, m. KZT 102,496.8 (+59,384.5)
Number of primary agents 15 (+7)
Yield on demand of WA., % APR 5.63 (-0.13)
Actual volume, m. KZT 50,000.0 (+25,000.0)
Cut off price, KZT 99.57 (+0.01)
WA price, KZT 99.57 (+0.01)
Maximum yield, % APR 5.63 (-0.13)
WA yield, % APR. 5.63 (-0.13)
Yield of WA efficiency, % APR 5.78 (-0.14)
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[2009-04-24]