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.
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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)
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[2005-08-26]