National Bank's notes-28 of 985th issue - floatation results
15.07.05 11:08
/IRBIS, Sergey Yakovlev, July 15, 05/ - Today the National Bank of
Kazakhstan (NBK) held the 985th 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 KZW1KD289851 KZW1KD289844
KASE trade code NTK028_0985 NTK028_0984
IRBIS registration number 985/n 984/n
Par value, KZT 100.00 100.00
Time basis actual/365 actual/365
Offering date (auction) July 15, 05 July 8, 05
Payment date July 15, 05 July 8, 05
Circulation start date July 15, 05 July 8, 05
Maturity date August 12, 05 August 5, 05
Days in circulation 28 28
Planned volume, KZT m 32 000.0 (-15 000.0)
Limits on uncompetitive, % 50 (0)
Demand, KZT m 29 804.7 (-1 131.0)
WA yield on demand, % APR 2.22 (0)
Actual volume, KZT m 25 713.5 (-2 028.8)
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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[2005-07-15]