28-notes of the National Bank of Kazakhstan of the 1041 issue - results of offering
11.08.06 17:49
/IRBIS, Yelena Korpusenko, August 11, 06/ - Today the National Bank of
Kazakhstan held the 1041 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 KZW1KD280413 KZW1KD280405
KASE's trade code NTK028_1041 NTK028_1040
Registration number of IRBIS 1041/n 1040/n
Face value, KZT 100,0 100,0
Time basis actual/365 actual/365
Date of offer (of an auction) August 11, 06 August 4, 06
Date of payment August 11, 06 August 4, 06
The beginning of circulation August 11, 06 August 4, 06
Maturity date September 8, 06 September 1, 06
Circulation term, days 28 28
Planned volume, m. KZT 100 000.0 (0)
Restriction on non-competitive, % 90 (0)
Bids, m. KZT 101,324.0 (-11,216.8)
Quantity of Primary agents 16 (+3)
Yield on demand of WA., % APR 3.66 (0)
Actual volume, m. KZT 99 953.6 (-46.4)
Cut off price, KZT 99.71 (-0.01)
WA price, KZT 99.72 (0)
Maximum yield, % APR 3.79 (+1.13)
WA yield, % год. 3.66 (0)
Yield of WA efficiency, % APR 3.72 (0)
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[2006-08-11]