Notes-35 of the 965th issue of the National Bank of Kazakhstan - results of floatation
25.02.05 11:08
/IRBIS, Sergey Yakovlev, February 25, 05/ - Today National Bank of
Kazakhstan held the 965th auction on floatation of short term notes. The
auction involved additional floatation that was completed within a day. Below
are the results of floatation and comparison with analogous auction held
previously.
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Type of the securities Notes-35 Noted-35
NIN KZW1KD359654 KZW1KD359647
KASE trade code NTK035_0965 NTK035_0964
IRBIS registration number 965/n 964/n
Par value, KZT 100.00 100.00
Time basis actual/365 actual/365
Offering date (auction) Feb 25, 05 Feb 18, 05
Payment date Feb 25, 05 Feb 18, 05
Circulation start date Feb 25, 05 Feb 18, 05
Maturity date Apr 1, 05 Mar 25, 05
Days in circulation 35 35
Planned volume, KZT m 1,000.0 (0)
Limits on uncompetitive, % 50 (0)
Demand, KZT m 33,607.9 (+11,885.9)
WA yield on demand, % APR 2.40 (0)
Actual volume, KZT m 30,555.6 (+12,484.2)
Cut-off price, KZT 99.77 (0)
WA price, KZT 99.77 (0)
Maximum yield, % APR 2.40 (0)
Weighted average yield, % APR 2.40 (0)
Effective WA yield, % APR 2.43 (0)
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[2005-02-25]