National Bank's notes-28 of 993rd issue - floatation results
09.09.05 17:30
/IRBIS, Sergey Yakovlev, September 9, 05/ - Today the National Bank of
Kazakhstan (NBK) held the 993rd 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 KZW1KD289935 KZW1KD289927
KASE trade code NTK028_0993 NTK028_0992
IRBIS registration number 993/n 992/n
Par value, KZT 100.00 100.00
Time basis actual/365 actual/365
Offering date (auction) Sep 9, 05 Sep 2, 05
Payment date Sep 9, 05 Sep 2, 05
Circulation start date Sep 9, 05 Sep 2, 05
Maturity date Oct 7, 05 Sep 30, 05
Days in circulation 28 28
Planned volume, KZT m. 27,000.0 (-22,000.0)
Limit on non-competitive, % 50 (0)
Demand, KZT m. 68,756.2 (-8,049.2)
Number of primary dealers 16 (-1)
WA yield on demand, % APR 2.09 (-0.13)
Actual volume, KZT m. 27,000.0 (-16,538.9)
Cut-off price, KZT 99.84 (0)
WA price, KZT 99.84 (0)
Maximum yield, % APR 2.09 (0)
Weighted average yield, % APR 2.09 (0)
Effective WA yield, % APR 2.11 (0)
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[2005-09-09]