National Bank's notes-28 of 979th issue - floatation results
03.06.05 11:08
/IRBIS, Assel Omarova, June 3, 05/ - Today the National Bank of
Kazakhstan (NBK) held the 979th 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 KZW1KD289794 KZW1KD289786
KASE trade code NTK028_0979 NTK028_0978
IRBIS registration number 979/n 978/n
Par value, KZT 100,00 100,00
Time basis actual/365 actual/365
Offering date (auction) June 3, 05 May 27, 05
Payment date June 3, 05 May 27, 05
Circulation start date June 3, 05 May 27, 05
Maturity date July 1, 05 Jun 24, 05
Days in circulation 28 28
Planned volume, KZT m 1,000.0 (0)
Limits on uncompetitive, % 50 (0)
Demand, KZT m 85,606.3 (-6,035.7)
WA yield on demand, % APR 2.22 (-0.13)
Actual volume, KZT m 50,000.0 (-39,546.2)
Cut-off price, KZT 99.83 (+0.01)
WA price, KZT 99.83 (+0.01)
Maximum yield, % APR 2.22 (-0.13)
Weighted average yield, % APR 2.22 (-0.13)
Effective WA yield, % APR 2.24 (-0.13)
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[2005-06-03]