National Bank's notes-28 of 976th issue - floatation results
13.05.05 11:08
/IRBIS, Sergey Yakovlev, May 13, 04/ - Today the National Bank of
Kazakhstan (NBK) held the 976th auction for floatation of notes. The auction
was conducted with additional floatation, realized during the day. Following is
complete results of floatation and comparison with previous relevant issue.
-------------------------------------------------------
Type of the securities Notes-28 Notes-28
NIN KZW1KD289760 KZW1KD289752
KASE trade code NTK028_0976 NTK028_0975
IRBIS registration number 976/n 975/n
Par value, KZT 100.00 100.00
Time basis actual/365 actual/365
Offering date (auction) May 13,05 May 6, 05
Payment date May 13,05 May 6, 05
Circulation start date May 13,05 May 6, 05
Maturity date Jun 10, 05 Jun 3, 05
Days in circulation 28 28
Planned volume, KZT m 1 000.0 (0)
Limits on uncompetitive, % 50 (0)
Demand, KZT m 29,842.0 (-18,774.3)
WA yield on demand, % APR 2.35 (0)
Actual volume, KZT m 29,223.3 (-17,641.3)
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)
-------------------------------------------------------
[2005-05-13]