National Bank's notes-28 of 981st issue - floatation results
17.06.05 11:08
/IRBIS, Sergey Yakovlev, June 17, 05/ - Today the National Bank of
Kazakhstan (NBK) held the 981st 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 KZW1KD289810 KZW1KD289802
KASE trade code NTK028_0981 NTK028_0980
IRBIS registration number 981/n 980/n
Par value, KZT 100.00 100.00
Time basis actual/365 actual/365
Offering date (auction) June 17, 05 June 10, 05
Payment date June 17, 05 June 10, 05
Circulation start date June 17, 05 June 10, 05
Maturity date July 15, 05 July 8, 05
Days in circulation 28 28
Planned volume, KZT m 1,000.0 (0)
Limits on uncompetitive, % 50 (0)
Demand, KZT m 53,828.8 (-3,663.8)
WA yield on demand, % APR 2.22 (0)
Actual volume, KZT m 35 000.0 (-2,000.0)
Cut-off price, KZT 99.84 (+0.01)
WA price, KZT 99.84 (+0.01)
Maximum yield, % APR 2.09 (-0.13)
Weighted average yield, % APR 2.09 (-0.13)
Effective WA yield, % APR 2.11 (-0.13)
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[2005-06-17]