National Bank's notes-28 of 995th issue - floatation results
23.09.05 19:49
/IRBIS, Yelena Korpusenko, September 23, 05/ - Today the National Bank of
Kazakhstan (NBK) held the 995th 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 KZW1KD289950 KZW1KD289943
KASE trade code NTK028_0995 NTK028_0994
IRBIS registration number 995/n 994/n
Par value, KZT 100.00 100.00
Time basis actual/365 actual/365
Offering date (auction) Sep 23, 05 Sep 16, 05
Payment date Sep 23, 05 Sep 16, 05
Circulation start date Sep 23, 05 Sep 16, 05
Maturity date Oct 21, 05 Oct 14, 05
Days in circulation 28 28
Planned volume, KZT m. 69,000.0 (+10,000.0)
Limit on non-competitive, % 50 (0)
Demand, KZT m. 132,501.7 (+19,450.2)
Number of primary dealers н/д
WA yield on demand, % APR 2.09 (0)
Actual volume, KZT m. 69,000.0 (+10,000.0)
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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[2005-09-23]