National Bank's notes-28 of 997th issue - floatation results
07.10.05 19:00
/IRBIS, Yelena Korpusenko, October 7, 05/ - Today the National Bank of
Kazakhstan (NBK) held the 997th 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 KZW1KD289976 KZW1KD289968
KASE trade code NTK028_0997 NTK028_0996
IRBIS registration number 997/n 996/n
Par value, KZT 100.00 100.00
Time basis actual/365 actual/365
Offering date (auction) Oct 7, 05 Sep 30, 05
Payment date Oct 7, 05 Sep 30, 05
Circulation start date Oct 7, 05 Sep 30, 05
Maturity date Nov 4, 05 Oct 28, 05
Days in circulation 28 28
Planned volume, KZT m. 24,000.0 (-16,000.0)
Limit on non-competitive, % 30 (0)
Demand, KZT m. 121,001.1 (-11,188.2)
Number of Primary dealers 18 (+2)
WA yield on demand, % APR 2.09 (0)
Actual volume, KZT m. 24,000.0 (-15,999.9)
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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[2005-10-07]