Notes-28 of National Bank of Kazakhstan of 1199th issue - offering results
31.07.09 17:59
/IRBIS, Valeriya Grichenko, July 31, 09/ - Today, the National Bank of
Kazakhstan held the 1199th 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 KZW1KD281999 KZW1KD281981
KASE trade code NTK028_1199 NTK028_1198
Face value, KZT 100.0 100.0
Time basis actual/365 actual/365
Date of offer (of an auction) 31.07.09 24.07.09
Date of payment 31.07.09 24.07.09
Beginning of circulation 31.07.09 24.07.09
Maturity date 28.08.09 21.08.09
Circulation term, days 28 28
Planned volume, m. KZT 25,000.0 (0)
Restriction on non-competitive, % 90 (0)
Bids, m. KZT 29,161.0 (-885.3)
Number of primary agents 13 (0)
Yield on demand of WA., % APR 2.74 (-2.49)
Actual volume, m. KZT 29,161.0 (-739.9)
Cut off price, KZT 99.79 (+0.01)
WA price, KZT 99.79 (+0.01)
Maximum yield, % APR 2.74 (-0.13)
WA yield, % APR. 2.74 (-0.13)
Yield of WA efficiency, % APR 2.78 (-0.13)
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[2009-07-31]