National Bank's notes-28 of 1031st issue - offering results
02.06.06 20:41
/IRBIS, Sergey Yakovlev, June 2, 06/ - Today the National Bank of
Kazakhstan (NBK) held the 1031st 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 KZW1KD280314 KZW1KD280306
KASE trade code NTK028_1031 NTK028_1030
IRBIS registration number 1031/n 1030/n
Par value, KZT 100.0 100.0
Time basis actual/365 actual/365
Offering (auction) date June 2, 06 May 26, 06
Payment date June 2, 06 May 26, 06
Circulation start date June 2, 06 May 26, 06
Maturity date June 30, 06 June 23, 06
Days in circulation 28 28
Planned volume, KZT m. 100,000.0 (0)
Limit on non-competitive, % 90 (0)
Demand, KZT m. 105,428.3 (-2,083.5)
Number of Primary agents 12 (-5)
WA yield on demand, % APR 3.40 (+0.13)
Actual volume, KZT m. 91,657.6 (-5,780.4)
Cut-off price, KZT 99.74 (-0.01)
WA price, KZT 99.75 (0)
Maximum yield, % APR 3.40 (+0.13)
Weighted average yield, % APR 3.27 (0)
Effective WA yield, % APR 3.32 (0)
---------------------------------------------------------
[2006-06-02]