Notes-28 of National Bank of Kazakhstan of 1193rd issue - offering results
19.06.09 13:38
/IRBIS, Valeriya Grichenko, June 19, 09/ - Today, the National Bank of
Kazakhstan held the 1193rd auction on offering of short-term notes. The
results of offering in comparison with the previous comparable auction are
given below.
-----------------------------------------------------------
Type of security Notes-28 Notes-28
NIN KZW1KD281932 KZW1KD281924
KASE trade code NTK028_1193 NTK028_1192
Face value, KZT 100.0 100.0
Time basis actual/365 actual/365
Date of offer (of an auction) 19.06.09 12.06.09
Date of payment 19.06.09 12.06.09
Beginning of circulation 19.06.09 12.06.09
Maturity date 17.07.09 10.07.09
Circulation term, days 28 28
Planned volume, m. KZT 25,000.0 (0)
Restriction on non-competitive, % 90 (0)
Bids, m. KZT 86,748.6 (-32,702.0)
Number of primary agents 18 (+2)
Yield on demand of WA., % APR 4.18 (-0.26)
Actual volume, m. KZT 25,000.0 (+.0)
Cut off price, KZT 99.69 (+0.02)
WA price, KZT 99.69 (+0.02)
Maximum yield, % APR 4.05 (-0.26)
WA yield, % APR. 4.05 (-0.26)
Yield of WA efficiency, % APR 4.13 (-0.27)
-----------------------------------------------------------
[2009-06-19]