National Bank's notes-28 of 991st issue - floatation results

26.08.05 17:48
/IRBIS, Sergey Yakovlev, August 26, 05/ - Today the National Bank of Kazakhstan (NBK) held the 991st 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 KZW1KD289919 KZW1KD289901 KASE trade code NTK028_0991 NTK028_0990 IRBIS registration number 991/n 990/n Par value, KZT 100.00 100.00 Time basis actual/365 actual/365 Offering date (auction) Aug 26, 05 Aug 19, 05 Payment date Aug 26, 05 Aug 19, 05 Circulation start date Aug 26, 05 Aug 19, 05 Maturity date Sep 23, 05 Sep 16, 05 Days in circulation 28 28 Planned volume, KZT m. 54,000.0 (-11,000.0) Limit on non-competitive, % 50 (0) Demand, KZT m. 64,708.8 (-2,268.1) Number of primary dealers 16 (+2) WA yield on demand, % APR 2.22 (0) Actual volume, KZT m. 53,319.9 (-11,680.1) 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) --------------------------------------------------------- [2005-08-26]