Notes-28 of National Bank of Kazakhstan of 1198th issue - offering results
24.07.09 15:20
/IRBIS, Valeriya Grichenko, July 24, 09/ - Today, the National Bank of
Kazakhstan held the 1198th 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 KZW1KD281973 KZW1KD281965
KASE trade code KZW1KD281981 KZW1KD281973
Face value, KZT NTK028_1198 NTK028_1197
Time basis 100.0 100.0
Date of offer (of an auction) actual/365 actual/365
Date of payment 24.07.09 17.07.09
Beginning of circulation 24.07.09 17.07.09
Maturity date 24.07.09 17.07.09
Circulation term, days 21.08.09 14.08.09
Planned volume, m. KZT 28 28
Restriction on non-competitive, % 25,000.0 (0)
Bids, m. KZT 90 (0)
Number of primary agents 30,046.4 (-16,083.3)
Yield on demand of WA., % APR 13 (0)
Actual volume, m. KZT 5.24 (+2.36)
Cut off price, KZT 29,900.9 (+5,804.4)
WA price, KZT 99.78 (0)
Maximum yield, % APR 99.78 (0)
WA yield, % APR. 2.87 (0)
Yield of WA efficiency, % APR 2.87 (0)
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[2009-07-24]