28-notes of the National Bank of Kazakhstan of the 1043 issue - results of offering
25.08.06 21:36
/IRBIS, Sergey Yakovlev, August 25, 06/ - Today the National Bank of
Kazakhstan held the 1042 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 KZW1KD280439 KZW1KD280421
KASE's trade code NTK028_1043 NTK028_1042
Registration number of IRBIS 1043/n 1042/n
Face value, KZT 100.0 100.0
Time basis actual/365 actual/365
Date of offer (of an auction) August 25, 06 August 18, 06
Date of payment August 25, 06 August 18, 06
The beginning of circulation August 25, 06 August 18, 06
Maturity date September 22, 06 September 15, 06
Circulation term, days 28 28
Planned volume, m. KZT 150,000.0 (0)
Restriction on non-competitive, % 90 (0)
Bids, m. KZT 84,789.6 (-2,788.7)
Quantity of Primary agents 15 (+3)
Yield on demand of WA., % APR 3.79 (-0.13)
Actual volume, m. KZT 84,690.1 (+22,782.6)
Cut off price, KZT 99.70 (-0.02)
WA price, KZT 99.71 (-0.01)
Maximum yield, % APR 3.92 (+0.26)
WA yield, % год. 3.79 (+0.13)
Yield of WA efficiency, % APR 3.86 (+0.14)
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[2006-08-25]