National Bank's notes-28 of 992nd issue - floatation results

02.09.05 17:23
/IRBIS, Sergey Yakovlev, September 2, 05/ - Today the National Bank of Kazakhstan (NBK) held the 992nd 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 KZW1KD289927 KZW1KD289919 KASE trade code NTK028_0992 NTK028_0991 IRBIS registration number 992/n 991/n Par value, KZT 100.00 100.00 Time basis actual/365 actual/365 Offering date (auction) Sep 2, 05 Aug 26, 05 Payment date Sep 2, 05 Aug 26, 05 Circulation start date Sep 2, 05 Aug 26, 05 Maturity date Sep 30, 05 Sep 23, 05 Days in circulation 28 28 Planned volume, KZT m. 49,000.0 (-5,000.0) Limit on non-competitive, % 50 (0) Demand, KZT m. 76,805.5 (+12,096.7) Number of primary dealers 17 (+1) WA yield on demand, % APR 2.22 (0) Actual volume, KZT m. 43,538.9 (-9,781.0) Cut-off price, KZT 99.84 (+0.01) WA price, KZT 99.84 (+0.01) Maximum yield, % APR 2.09 (-0.13) Weighted average yield, % APR 2.09 (-0.13) Effective WA yield, % APR 2.11 (-0.13) --------------------------------------------------------- [2005-09-02]