National Bank's notes-28 of 989th issue - floatation results
12.08.05 16:33
/IRBIS, Sergey Yakovlev, August 12, 05/ - Today the National Bank of
Kazakhstan (NBK) held the 989th auction for floatation of short-term notes.
Below are complete results of floatation and comparison with previous
comparable auction.
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Type of the securities Notes-28 Notes-28
NIN KZW1KD289893 KZW1KD289885
KASE trade code NTK028_0989 NTK028_0988
IRBIS registration number 989/n 988/n
Par value, KZT 100.00 100.00
Time basis actual/365 actual/365
Offering date (auction) Aug 12, 05 Aug 5, 05
Payment date Aug 12, 05 Aug 5, 05
Circulation start date Aug 12, 05 Aug 5, 05
Maturity date Sep 9, 05 Sep 2, 05
Days in circulation 28 28
Planned volume, KZT m 30,000.0 (-20,000.0)
Limits on uncompetitive, % 50 (0)
Demand, KZT m 47,660.1 (-13,312.8)
WA yield on demand, % APR 2.22 (0)
Actual volume, KZT m 30,000.0 (-20,000.0)
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)
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[2005-08-12]