National Bank's notes-28 of 984th issue - floatation results
08.07.05 11:08
/IRBIS, Sergey Yakovlev, July 8, 05/ - Today the National Bank of
Kazakhstan (NBK) held the 984th 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 comparable
auction.
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Type of the securities Notes-28 Notes-28
NIN KZW1KD289844 KZW1KD289836
KASE trade code NTK028_0984 NTK028_0983
IRBIS registration number 984/n 983/n
Par value, KZT 100.00 100.00
Time basis actual/365 actual/365
Offering date (auction) July 8, 05 July 1, 05
Payment date July 8, 05 July 1, 05
Circulation start date July 8, 05 July 1, 05
Maturity date Aug 5, 05 July 29, 05
Days in circulation 28 28
Planned volume, KZT m 47,000.0 (-6,000.0)
Limits on uncompetitive, % 50 (0)
Demand, KZT m 30,935.7 (-21,141.3)
WA yield on demand, % APR 2.22 (0)
Actual volume, KZT m 27,742.4 (-18,347.2)
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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[2005-07-08]