Notes-28 of the 974th issue of the National Bank of Kazakhstan - results of floatation
29.04.05 11:08
/IRBIS, Sergey Yakovlev, April 29, 05/ - Today National Bank of Kazakhstan
held the 974th 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 KZW1KD289745 KZW1KD289737
KASE trade code NTK028_0974 NTK028_0973
IRBIS registration number 974/n 973/n
Par value, KZT 100.00 100.00
Time basis actual/365 actual/365
Offering date (auction) Apr 29, 05 Apr 22, 05
Payment date Apr 29, 05 Apr 22, 05
Circulation start date Apr 29, 05 Apr 22, 05
Maturity date May 27, 05 May 20, 05
Days in circulation 28 28
Planned volume, KZT m 1,000.0 (0)
Limits on uncompetitive, % 50 (0)
Demand, KZT m 67,152.4 (+33,334.9)
WA yield on demand, % APR 2.35 (0)
Actual volume, KZT m 64,008.7 (+31,784.8)
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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[2005-04-29]