National Bank's notes-28 of 994th issue - floatation results
16.09.05 17:04
/IRBIS, Sergey Yakovlev, September 16, 05/ - Today the National Bank of
Kazakhstan (NBK) held the 994th 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 KZW1KD289943 KZW1KD289935
KASE trade code NTK028_0994 NTK028_0993
IRBIS registration number 994/n 993/n
Par value, KZT 100.00 100.00
Time basis actual/365 actual/365
Offering date (auction) Sep 16, 05 Sep 9, 05
Payment date Sep 16, 05 Sep 9, 05
Circulation start date Sep 16, 05 Sep 9, 05
Maturity date Oct 14, 05 Oct 7, 05
Days in circulation 28 28
Planned volume, KZT m. 59,000.0 (+32,000.0)
Limit on non-competitive, % 50 (0)
Demand, KZT m. 113,051.5 (+44,295.3)
Number of primary dealers 15 (-1)
WA yield on demand, % APR 2.09 (0)
Actual volume, KZT m. 59,000.0 (+32,000.0)
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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[2005-09-16]