National Bank's notes-28 of 996th issue - floatation results
30.09.05 20:05
/IRBIS, Yelena Korpusenko, September 30, 05/ - Today the National Bank of
Kazakhstan (NBK) held the 996th 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 KZW1KD289968 KZW1KD289950
KASE trade code NTK028_0996 NTK028_0995
IRBIS registration number 995/n 995/n
Par value, KZT 100.00 100.00
Time basis actual/365 actual/365
Offering date (auction) Sep 30, 05 Sep 16, 05
Payment date Sep 30, 05 Sep 16, 05
Circulation start date Sep 30, 05 Sep 16, 05
Maturity date Oct 28, 05 Oct 14, 05
Days in circulation 28 28
Planned volume, KZT m. 40 000.0 (-29 000.0)
Limit on non-competitive, % 50 (0)
Demand, KZT m. 132 189.3 (-312.5)
Number of primary dealers 16
WA yield on demand, % APR 2.09 (0)
Actual volume, KZT m. 40 000.0 (-29 000.0)
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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[2005-09-30]