28-notes of the National Bank of Kazakhstan of the 1036 issue - results of offering
07.07.06 22:30
/IRBIS, Sergey Yakovlev, July 7, 06/ - Today the National Bank of
Kazakhstan held the 1036the auction on offering of short-term notes. Total
results of offering in comparison with previous comparable auction are given
below.
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Type of security Notes-28 Notes-28
NIN KZW1KD280363 KZW1KD280355
KASE's trade code NTK028_1036 NTK028_1035
Registration number of IRBIS 1036/n 1035/n
Face value, KZT 100.0 100.0
Time basis actual/365 actual/365
Date of offer (of an auction) July 7, 2006 June 30, 2006
Date of payment July 7, 2006 June 30, 2006
The beginning of circulation July 7, 2006 June 30, 2006
Maturity date August 4, 2006 July 28, 2006
Circulation term, days 28 28
Planned volume, m. KZT 100,000.0 (0)
Restriction on non-competitive, % 90 (0)
Bids, m. KZT 88,101.3 (-38,421.3)
Quantity of Primary agents 15 (-1)
Yield on demand of WA., % APR 3.27 (0)
Actual volume, m. KZT 88,001.6 (-11,998.4)
Cut off price, KZT 99.75 (-0.01)
WA price, KZT 99.75 (-0.01)
Maximum yield, % APR 3.27 (+0.13)
WA yield, % год. 3.27 (+0.13)
Yield of WA efficiency, % APR 3.32 (+0.13)
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[2006-07-07]