Notes-28 of the 972nd issue of the National Bank of Kazakhstan - results of floatation
15.04.05 11:08
/IRBIS, Sergey Yakovlev, April 15, 05/ - Today National Bank of Kazakhstan
held the 972nd 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.
---------------------------------------------------------
Type of the securities Notes-28 Notes-28
NIN KZW1KD289729 KZW1KD289711
KASE trade code NTK028_0972 NTK028_0971
IRBIS registration number 972/n 971/n
Par value, KZT 100.00 100.00
Time basis actual/365 actual/365
Offering date (auction) Apr 15, 05 Apr 8, 05
Payment date Apr 15, 05 Apr 8, 05
Circulation start date Apr 15, 05 Apr 8, 05
Maturity date May 13, 05 May 6, 05
Days in circulation 28 28
Planned volume, KZT m 1,000.0 (0)
Limits on uncompetitive, % 50 (0)
Demand, KZT m 21,050.8 (-9,105.2)
WA yield on demand, % APR 2.35 (0)
Actual volume, KZT m 20,492.5 (-7,853.3)
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)
---------------------------------------------------------
[2005-04-15]