Notes-28 of National Bank of Kazakhstan of 1190th issue - offering results
29.05.09 14:08
/IRBIS, Valeriya Grichenko, May 29, 09/ - Today, the National Bank of
Kazakhstan held the 1190th 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 KZW1KD281908 KZW1KD281890
KASE trade code NTK028_1190 NTK028_1189
Face value, KZT 100.0 100.0
Time basis actual/365 actual/365
Date of offer (of an auction) 29.05.09 22.05.09
Date of payment 29.05.09 22.05.09
Beginning of circulation 29.05.09 22.05.09
Maturity date 26.06.09 19.06.09
Circulation term, days 28 28
Planned volume, m. KZT 25,000.0 (0)
Restriction on non-competitive, % 90 (0)
Bids, m. KZT 105,188.7 (-195,743.8)
Number of primary agents 14 (-4)
Yield on demand of WA., % APR 4.97 (-0.26)
Actual volume, m. KZT 25,000.0 (-0)
Cut off price, KZT 99.62 (+0.01)
WA price, KZT 99.62 (+0.01)
Maximum yield, % APR 4.97 (-0.13)
WA yield, % APR. 4.97 (-0.13)
Yield of WA efficiency, % APR 5.09 (-0.14)
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[2009-05-29]