Notes-182 of National Bank of Kazakhstan of 1203th issue - offering results
28.08.09 17:36
/IRBIS, Valeriya Grichshenko, August 28, 09/ - Today, the National Bank of
Kazakhstan held the 1203th 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-182 Notes-28
NIN KZW1KM062035 KZW1KD912023
KASE trade code NTK182_1203 NTK091_1202
Face value, KZT 100.0 100.0
Time basis actual/365 actual/365
Date of offer (of an auction) 28.08.09 21.08.09
Date of payment 28.08.09 21.08.09
Beginning of circulation 28.08.09 21.08.09
Maturity date 26.02.10 20.10.09
Circulation term, days 182 91
Planned volume, m. KZT 50,000.0 (0)
Restriction on non-competitive, % 90 (0)
Bids, m. KZT 38,115.3 (+4,199.8)
Number of primary agents 8 (-1)
Yield on demand of WA., % APR 3.12 (+0.53)
Actual volume, m. KZT 28,841.0 (-4,700.8)
Cut off price, KZT 98.55 (-0.88)
WA price, KZT 98.55 (-0.88)
Maximum yield, % APR 2.95 (+0.65)
WA yield, % APR. 2.95 (+0.65)
Yield of WA efficiency, % APR 2.97 (+0.66)
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[2009-08-28]