Notes-29 of National Bank of Kazakhstan of 1186th issue - offering results
30.04.09 14:45
/IRBIS, Dinara Mukasheva, April 30, 09/ - Today, the National Bank of
Kazakhstan held the 1186th 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-29 Notes-28
NIN KZW1KD291865 KZW1KD281858
KASE trade code NTK029_1186 NTK028_1185
Face value, KZT 100.0 100.0
Time basis actual/365 actual/365
Date of offer (of an auction) 30.04.09 24.04.09
Date of payment 30.04.09 24.04.09
Beginning of circulation 30.04.09 24.04.09
Maturity date 29.05.09 22.05.09
Circulation term, days 29 28
Planned volume, m. KZT 25,000.0 (0)
Restriction on non-competitive, % 90 (0)
Bids, m. KZT 59,408.2 (-43,088.5)
Number of primary agents 13 (-2)
Yield on demand of WA., % APR 5.69 (+0.06)
Actual volume, m. KZT 25,000.0 (-25,000.0)
Cut off price, KZT 99.55 (-0.02)
WA price, KZT 99.55 (-0.02)
Maximum yield, % APR 5.69 (+0.06)
WA yield, % APR. 5.69 (+0.06)
Yield of WA efficiency, % APR 5.84 (+0.06)
-----------------------------------------------------------
[2009-04-30]