National Bank's notes-28 of 986th issue - floatation results

22.07.05 11:08
/IRBIS, Yelena Korpusenko, July 22, 05/ - Today the National Bank of Kazakhstan (NBK) held the 986th auction for floatation of short term 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 KZW1KD289869 KZW1KD289851 KASE trade code NTK028_0986 NTK028_0985 IRBIS registration number 986/n 985/n Par value, KZT 100.00 100.00 Time basis actual/365 actual/365 Offering date (auction) July 22, 05 July 15, 05 Payment date July 22, 05 July 15, 05 Circulation start date July 22, 05 July 15, 05 Maturity date August 19, 05 August 12, 05 Days in circulation 28 28 Planned volume, KZT m 40 000.0 (+8 000.0) Limits on uncompetitive, % 50 (0) Demand, KZT m 64 130.2 (+34 325.5) WA yield on demand, % APR 2.35 (+0.13) Actual volume, KZT m 58 542.9 (+32 829.4) Cut-off price, KZT 99.83 (-0.01) WA price, KZT 99.83 (-0.01) Maximum yield, % APR 2.22 (+0.13) Weighted average yield, % APR 2.22 (+0.13) Effective WA yield, % APR 2.24 (+0.13) ----------------------------------------------------------- [2005-07-22]