National Bank's notes-28 of 1030th issue - offering results
26.05.06 22:20
/IRBIS, Sergey Yakovlev, May 26, 06/ - Today the National Bank of
Kazakhstan (NBK) held the 1030th auction on short-term notes offering.
Below are complete results of offering and comparison with previous
comparable auction.
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Type of securities Notes-28 Notes-28
NIN KZW1KD280306 KZW1KD280298
KASE trade code NTK028_1030 NTK028_1029
IRBIS registration number 1030/n 1029/n
Par value, KZT 100.0 100.0
Time basis actual/365 actual/365
Offering (auction) date May 26, 06 May 19, 06
Payment date May 26, 06 May 19, 06
Circulation start date May 26, 06 May 19, 06
Maturity date June 23, 06 June 16, 06
Days in circulation 28 28
Planned volume, KZT m. 100,000.0 (0)
Limit on non-competitive, % 90 (0)
Demand, KZT m. 107,511.8 (+573.5)
Number of Primary agents 17 (+1)
WA yield on demand, % APR 3.27 (+0.26)
Actual volume, KZT m. 97,438.0 (-2,562.0)
Cut-off price, KZT 99.75 (0)
WA price, KZT 99.75 (-0.02)
Maximum yield, % APR 3.27 (0)
Weighted average yield, % APR 3.27 (+0.26)
Effective WA yield, % APR 3.32 (+0.27)
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[2006-05-26]