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21.07.2006 17:42

28-notes of the National Bank of Kazakhstan of the 1038 issue - results of offering

/IRBIS, Sergey Yakovlev, July 21, 06/ - Today the National Bank of Kazakhstan held the 1038 the 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                                KZW1KD280389  KZW1KD280371
KASE's trade code                  NTK028_1038   NTK028_1037
Registration number of IRBIS       1038/n        1037/n
Face value, KZT                    100.0         100.0
Time basis                         actual/365    actual/365
Date of offer (of an auction)      21.07.06      14.07.06
Date of payment                    21.07.06      14.07.06
The beginning of circulation       21.07.06      14.07.06
Maturity date                      18.08.06      11.08.06
Circulation term, days             28            28
Planned volume, m. KZT             100 000.0     (0)
Restriction on non-competitive, %  90            (0)
Bids, m. KZT                       50 692.6      (-5 579.3)
Quantity of Primary agents         12            (-5)
Yield on demand of WA., % APR      3.53          (-0.39)
Actual volume, m. KZT              50 692.6      (-5 401.1)
Cut off price, KZT                 99.72         (-0.01)
WA price, KZT                      99.73         (-0.01)
Maximum yield, % APR               3.66          (+0.13)
WA yield, % год.                   3.53          (+0.13)
Yield of WA efficiency, % APR      3.59          (+0.14)
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[2006-07-21]