National Bank's notes-28 of 982nd issue - floatation results
24.06.05 11:08
/IRBIS, Sergey Yakovlev, June 24, 05/ - Today the National Bank of
Kazakhstan (NBK) held the 982nd 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 KZW1KD289828 KZW1KD289810
KASE trade code NTK028_0982 NTK028_0981
IRBIS registration number 982/n 981/n
Par value, KZT 100.00 100.00
Time basis actual/365 actual/365
Offering date (auction) June 24, 05 June 17, 05
Payment date June 24, 05 June 17, 05
Circulation start date June 24, 05 June 17, 05
Maturity date July 22, 05 July 15, 05
Days in circulation 28 28
Planned volume, KZT m 1,000.0 (0)
Limits on uncompetitive, % 50 (0)
Demand, KZT m 45 536.4 (-8 292.5)
WA yield on demand, % APR 2.22 (0)
Actual volume, KZT m 44 444.1 (+9 444.1)
Cut-off price, KZT 99.84 (0)
WA price, KZT 99.84 (0)
Maximum yield, % APR 2.09 (0)
Weighted average yield, % APR 2.09 (0)
Effective WA yield, % APR 2.11 (0)
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[2005-06-24]