National Bank's notes-28 of 1029th issue - offering results

19.05.06 17:44
/IRBIS, Sergey Yakovlev, May 19, 06/ - Today the National Bank of Kazakhstan (NBK) held the 1029th auction on short-term notes offering. Below are complete results of offering and comparison with previous comparable auction. --------------------------------------------------------- Type of securities Notes-28 Notes-28 NIN KZW1KD280298 KZW1KD280280 KASE trade code NTK028_1029 NTK028_1028 IRBIS registration number 1029/n 1028/n Par value, KZT 100.0 100.0 Time basis actual/365 actual/365 Offering (auction) date May 19, 06 May 12, 06 Payment date May 19, 06 May 12, 06 Circulation start date May 19, 06 May 12, 06 Maturity date June 16, 06 June 9, 06 Days in circulation 28 28 Planned volume, KZT m. 100 000.0 (+40 000.0) Limit on non-competitive, % 90 (0) Demand, KZT m. 106 938.3 (-17 684.7) Number of Primary agents 16 (+2) WA yield on demand, % APR 3.01 (+0.13) Actual volume, KZT m. 100 000.0 (+40 000.0) Cut-off price, KZT 99.75 (-0.05) WA price, KZT 99.77 (-0.03) Maximum yield, % APR 3.27 (+0.65) Weighted average yield, % APR 3.01 (+0.39) Effective WA yield, % APR 3.05 (+0.40) --------------------------------------------------------- [2006-05-19]