Notes-28 of the 971st issue of the National Bank of Kazakhstan - results of floatation
08.04.05 11:08
/IRBIS, Sergey Yakovlev, April 8, 05/ - Today National Bank of Kazakhstan
held the 971st 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-28 Notes-28
NIN KZW1KD289711 KZW1KD289703
KASE trade code NTK028_0971 NTK028_0970
IRBIS registration number 971/n 970/n
Par value, KZT 100.00 100.00
Time basis actual/365 actual/365
Offering date (auction) Apr 8, 05 Apr 1, 05
Payment date Apr 8, 05 Apr 1, 05
Circulation start date Apr 8, 05 Apr 1, 05
Maturity date May 6, 05 Apr 29, 05
Days in circulation 28 28
Planned volume, KZT m 1 000.0 (0)
Limits on uncompetitive, % 50 (0)
Demand, KZT m 30 156.1 (-6 139.9)
WA yield on demand, % APR 2.35 (0)
Actual volume, KZT m 28 345.7 (-3 210.3)
Cut-off price, KZT 99.82 (0)
WA price, KZT 99.82 (0)
Maximum yield, % APR 2.35 (0)
Weighted average yield, % APR 2.35 (0)
Effective WA yield, % APR 2.38 (0)
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[2005-04-08]