28-notes of the National Bank of Kazakhstan of the 1044 issue - results of offering
01.09.06 18:27
/IRBIS, Sergey Yakovlev, September 1, 06/ - Today the National Bank of
Kazakhstan held the 1044 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 KZW1KD280447 KZW1KD280439
KASE's trade code NTK028_1044 NTK028_1043
Registration number of IRBIS 1044/n 1043/n
Face value, KZT 100.0 100.0
Time basis actual/365 actual/365
Date of offer (of an auction) September 1, 06 August 25, 06
Date of payment September 1, 06 August 25, 06
The beginning of circulation September 1, 06 August 25, 06
Maturity date September 29, 06 September 22, 06
Circulation term, days 28 28
Planned volume, m. KZT 150,000.0 (0)
Restriction on non-competitive, % 90 (0)
Bids, m. KZT 117,477.2 (+32,687.6)
Quantity of Primary agents 15 (0)
Yield on demand of WA., % APR 3.92 (+0.13)
Actual volume, m. KZT 117,377.5 (+32,687.4)
Cut off price, KZT 99.70 (0)
WA price, KZT 99.70 (-0.01)
Maximum yield, % APR 3.92 (0)
WA yield, % год. 3.92 (+0.13)
Yield of WA efficiency, % APR 3.99 (+0.13)
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[2006-09-01]