National Bank's notes-28 of 987th issue - floatation results

29.07.05 11:08
/IRBIS, Sergey Yakovlev, July 29, 05/ - Today the National Bank of Kazakhstan (NBK) held the 987th 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 KZW1KD289877 KZW1KD289869 KASE trade code NTK028_0987 NTK028_0986 IRBIS registration number 987/n 986/n Par value, KZT 100.00 100.00 Time basis actual/365 actual/365 Offering date (auction) July 29, 05 July 22, 05 Payment date July 29, 05 July 22, 05 Circulation start date July 29, 05 July 22, 05 Maturity date August 26, 05 August 19, 05 Days in circulation 28 28 Planned volume, KZT m 50 000.0 (+10 000.0) Limits on uncompetitive, % 50 (0) Demand, KZT m 70 894.2 (+6 764.0) WA yield on demand, % APR 2.22 (-0.13) Actual volume, KZT m 50 000.0 (-8 542.9) Cut-off price, KZT 99.83 (0) WA price, KZT 99.83 (0) Maximum yield, % APR 2.22 (0) Weighted average yield, % APR 2.22 (0) Effective WA yield, % APR 2.24 (0) ----------------------------------------------------------- [2005-07-29]