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. ---------------------------------------------------------- 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) ---------------------------------------------------------- [2005-07-15]