Notes-28 of National Bank of Kazakhstan of 1189th issue - offering results
22.05.09 15:07
/IRBIS, Valeriya Grichenko, May 22, 09/ - Today, the National Bank of
Kazakhstan held the 1189th 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 KZW1KD281890 KZW1KD281882
KASE trade code NTK028_1189 NTK028_1188
Face value, KZT 100.0 100.0
Time basis actual/365 actual/365
Date of offer (of an auction) 22.05.09 15.05.09
Date of payment 22.05.09 15.05.09
Beginning of circulation 22.05.09 15.05.09
Maturity date 19.06.09 12.06.09
Circulation term, days 28 28
Planned volume, m. KZT 25,000.0 (0)
Restriction on non-competitive, % 90 (0)
Bids, m. KZT 300,932.5 (+173,439.4)
Number of primary agents 18 (+3)
Yield on demand of WA., % APR 5.24 (0)
Actual volume, m. KZT 25,000.0 (+.0)
Cut off price, KZT 99.61 (+0.01)
WA price, KZT 99.61 (+0.01)
Maximum yield, % APR 5.10 (-0.13)
WA yield, % APR. 5.10 (-0.13)
Yield of WA efficiency, % APR 5.23 (-0.14)
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[2009-05-22]