notes-28 of the National Bank of Kazakhstan of the 1046 issue - results of offering
15.09.06 20:23
/IRBIS, Sergey Yakovlev, September 15, 06/ - Today the National Bank of
Kazakhstan held the 1046 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 KZW1KD280462 KZW1KD280454
KASE's trade code NTK028_1046 NTK028_1045
Registration number of IRBIS 1046/n 1045/n
Face value, KZT 100.0 100.0
Time basis actual/365 actual/365
Date of offer (of an auction) September 15, 06 September 8, 06
Date of payment September 15, 06 September 8, 06
The beginning of circulation September 15, 06 September 8, 06
Maturity date October 13, 06 October 6, 06
Circulation term, days 28 28
Planned volume, m. KZT 150,000.0 (0)
Restriction on non-competitive, % 90 (0)
Bids, m. KZT 71,345.5 (-982.3)
Quantity of Primary agents n/d X
Yield on demand of WA., % APR 4.05 (+0.13)
Actual volume, m. KZT 65,405.6 (-6,523.5)
Cut off price, KZT 99.69 (0)
WA price, KZT 99.69 (-0.01)
Maximum yield, % APR 4.05 (0)
WA yield, % год. 4.05 (+0.13)
Yield of WA efficiency, % APR 4.13 (+0.14)
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[2006-09-15]