Notes-28 of National Bank of Kazakhstan of 1187th issue - offering results
08.05.09 15:46
/IRBIS, Dinara Mukasheva, May 8, 09/ - Today, the National Bank of
Kazakhstan held the 1187th 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-29
NIN KZW1KD281874 KZW1KD291865
KASE trade code NTK028_1187 NTK029_1186
Face value, KZT 100.0 100.0
Time basis actual/365 actual/365
Date of offer (of an auction) 08.05.09 30.04.09
Date of payment 08.05.09 30.04.09
Beginning of circulation 08.05.09 30.04.09
Maturity date 05.06.09 29.05.09
Circulation term, days 28 29
Planned volume, m. KZT 25,000.0 (0)
Restriction on non-competitive, % 90 (0)
Bids, m. KZT 118,963.1 (+59,554.8)
Number of primary agents 15 (+2)
Yield on demand of WA., % APR 5.50 (-0.19)
Actual volume, m. KZT 25,000.0 (+.0)
Cut off price, KZT 99.59 (+0.04)
WA price, KZT 99.59 (+0.04)
Maximum yield, % APR 5.37 (-0.32)
WA yield, % APR. 5.37 (-0.32)
Yield of WA efficiency, % APR 5.50 (-0.34)
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[2009-05-08]