Notes-28 of National Bank of Kazakhstan of 1191th issue - offering results
05.06.09 15:54
/IRBIS, Valeriya Grichenko, June 5, 09/ - Today, the National Bank of
Kazakhstan held the 1191th 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 KZW1KD281916 KZW1KD281908
KASE trade code NTK028_1191 NTK028_1190
Face value, KZT 100.0 100.0
Time basis actual/365 actual/365
Date of offer (of an auction) 05.06.09 29.05.09
Date of payment 05.06.09 29.05.09
Beginning of circulation 05.06.09 29.05.09
Maturity date 03.07.09 26.06.09
Circulation term, days 28 28
Planned volume, m. KZT 25,000.0 (0)
Restriction on non-competitive, % 90 (0)
Bids, m. KZT 139,514.2 (+34,325.5)
Number of primary agents 14 (0)
Yield on demand of WA., % APR 4.71 (-0.26)
Actual volume, m. KZT 25,000.0 (-.0)
Cut off price, KZT 99.65 (+0.03)
WA price, KZT 99.65 (+0.03)
Maximum yield, % APR 4.58 (-0.39)
WA yield, % APR. 4.58 (-0.39)
Yield of WA efficiency, % APR 4.68 (-0.41)
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[2009-06-05]