National Bank's notes-28 of 983rd issue - floatation results
01.07.05 11:08
/IRBIS, Sergey Yakovlev, July 1, 05/ - Today the National Bank of
Kazakhstan (NBK) held the 983rd 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 KZW1KD289836 KZW1KD289828
KASE trade code NTK028_0983 NTK028_0982
IRBIS registration number 983/n 982/n
Par value, KZT 100.00 100.00
Time basis actual/365 actual/365
Offering date (auction) July 1, 05 June 24, 05
Payment date July 1, 05 June 24, 05
Circulation start date July 1, 05 June 24, 05
Maturity date July 29, 05 July 22, 05
Days in circulation 28 28
Planned volume, KZT m 53 000.0 (+52 000.0)
Limits on uncompetitive, % 50 (0)
Demand, KZT m 52 077.0 (+6 540.6)
WA yield on demand, % APR 2.22 (0)
Actual volume, KZT m 46 089.6 (+1 645.5)
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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[2005-07-01]