Notes-28 of the National Bank of Kazakhstan of the 1048 issue - results of offering
29.09.06 18:18
/IRBIS, Sergey Yakovlev, September 29, 06/ - Today the National Bank of
Kazakhstan held the 1048 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 KZW1KD280488 KZW1KD280470
KASE's trade code NTK028_1048 NTK028_1047
Registration number of IRBIS 1048/n 1047/n
Face value, KZT 100.0 100.0
Time basis actual/365 actual/365
Date of offer (of an auction) September 29, 06 September 22, 06
Date of payment September 29, 06 September 22, 06
The beginning of circulation September 29, 06 September 22, 06
Maturity date October 27, 06 October 20, 06
Circulation term, days 28 28
Planned volume, m. KZT 150,000.0 (0)
Restriction on non-competitive, % 90 (0)
Bids, m. KZT 46,968.3 (-28,885.8)
Quantity of Primary agents 15 (+3)
Yield on demand of WA., % APR 4.45 (+0.39)
Actual volume, m. KZT 30,384.2 (-45,270.6)
Cut off price, KZT 99.69 (+0.01)
WA price, KZT 99.69 (0)
Maximum yield, % APR 4.05 (-0.13)
WA yield, % год. 4.05 (0)
Yield of WA efficiency, % APR 4.13 (0)
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[2006-09-29]