Notes-28 of National Bank of Kazakhstan of 1192nd issue - offering results
12.06.09 16:43
/IRBIS, Valeriya Grichenko, June 12, 09/ - Today, the National Bank of
Kazakhstan held the 1192nd 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 KZW1KD281924 KZW1KD281916
KASE trade code NTK028_1192 NTK028_1191
Face value, KZT 100.0 100.0
Time basis actual/365 actual/365
Date of offer (of an auction) 12.06.09 05.06.09
Date of payment 12.06.09 05.06.09
Beginning of circulation 12.06.09 05.06.09
Maturity date 10.07.09 03.07.09
Circulation term, days 28 28
Planned volume, m. KZT 25,000.0 (0)
Restriction on non-competitive, % 90 (0)
Bids, m. KZT 119,450.6 (-20,063.6)
Number of primary agents 16 (+2)
Yield on demand of WA., % APR 4.45 (-0.26)
Actual volume, m. KZT 25,000.0 (-.0)
Cut off price, KZT 99.67 (+0.02)
WA price, KZT 99.67 (+0.02)
Maximum yield, % APR 4.32 (-0.26)
WA yield, % APR. 4.32 (-0.26)
Yield of WA efficiency, % APR 4.40 (-0.27)
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[2009-06-12]