National Bank's notes-28 of 990ieth issue - floatation results
19.08.05 17:10
/IRBIS, Sergey Yakovlev, August 19, 05/ - Today the National Bank of
Kazakhstan (NBK) held the 990ieth auction for floatation of short-term notes.
Below are complete results of floatation and comparison with previous
comparable auction.
---------------------------------------------------------
Type of securities Notes-28 Notes-28
NIN KZW1KD289901 KZW1KD289893
KASE trade code NTK028_0990 NTK028_0989
IRBIS registration number 990/n 989/n
Par value, KZT 100.00 100.00
Time basis actual/365 actual/365
Offering date (auction) Aug 19, 05 Aug 12, 05
Payment date Aug 19, 05 Aug 12, 05
Circulation start date Aug 19, 05 Aug 12, 05
Maturity date Sep 16, 05 Sep 9, 05
Days in circulation 28 28
Planned volume, KZT m. 65,000.0 (+35,000.0)
Limit on non-competitive, % 50 (0)
Demand, KZT m. 66,976.8 (+19,316.7)
Number of primary dealers 14 (-1)
WA yield on demand, % APR 2.22 (0)
Actual volume, KZT m. 65,000.0 (+35,000.0)
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)
---------------------------------------------------------
[2005-08-19]