National Bank's notes-28 of 978th issue - floatation results
27.05.05 11:08
/IRBIS, Sergey Yakovlev, May 27, 05/ - Today the National Bank of
Kazakhstan (NBK) held the 978th 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.
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Type of the securities Notes-28 Notes-28
NIN KZW1KD289786 KZW1KD289778
KASE trade code NTK028_0978 NTK028_0977
IRBIS registration number 978/n 977/n
Par value, KZT 100,00 100,00
Time basis actual/365 actual/365
Offering date (auction) May 27, 05 May 20, 05
Payment date May 27, 05 May 20, 05
Circulation start date May 27, 05 May 20, 05
Maturity date Jun 24, 05 Jun 17, 05
Days in circulation 28 28
Planned volume, KZT m 1,000.0 (0)
Limits on uncompetitive, % 50 (0)
Demand, KZT m 91,642.0 (+61,421.3)
WA yield on demand, % APR 2.35 (0)
Actual volume, KZT m 89,546.2 (+59,952.2)
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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[2005-05-27]