Notes-28 of the National Bank of Kazakhstan of the 1047 issue - results of offering
22.09.06 18:26
/IRBIS, Sergey Yakovlev, September 22, 06/ - Today the National Bank of
Kazakhstan held the 1047 auction on offering of short-term notes. Total
results of offering in comparison with previous comparable auction are given
below.
---------------------------------------------------------------------
Type of security Notes-28 Notes-28
NIN KZW1KD280470 KZW1KD280462
KASE's trade code NTK028_1047 NTK028_1046
Registration number of IRBIS 1047/n 1046/n
Face value, KZT 100.0 100.0
Time basis actual/365 actual/365
Date of offer (of an auction) September 22, 06 September 15, 06
Date of payment September 22, 06 September 15, 06
The beginning of circulation September 22, 06 September 15, 06
Maturity date October 20, 06 October 13, 06
Circulation term, days 28 28
Planned volume, m. KZT 150,000.0 (0)
Restriction on non-competitive, % 90 (0)
Bids, m. KZT 75,854.1 (+4,508.5)
Quantity of Primary agents 12 (-2)
Yield on demand of WA., % APR 4.05 (0)
Actual volume, m. KZT 75,654.8 (+10,249.2)
Cut off price, KZT 99.68 (-0.01)
WA price, KZT 99.69 (0)
Maximum yield, % APR 4.18 (+0.13)
WA yield, % год. 4.05 (0)
Yield of WA efficiency, % APR 4.13 (0)
---------------------------------------------------------------------
[2006-09-22]