National Bank's notes-28 of 999th issue - floatation results
21.10.05 16:16
/IRBIS, Sergey Yakovlev, October 21, 05/ - Today the National Bank of
Kazakhstan (NBK) held the 998th 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 KZW1KD289992 KZW1KD289984
KASE trade code NTK028_0999 NTK028_0998
IRBIS registration number 999/n 998/n
Par value, KZT 100.00 100.00
Time basis actual/365 actual/365
Offering date (auction) Oct 21, 05 Oct 14, 05
Payment date Oct 21, 05 Oct 14, 05
Circulation start date Oct 21, 05 Oct 14, 05
Maturity date Nov 18, 05 Nov 11, 05
Days in circulation 28 28
Planned volume, KZT m. 62,000.0 (+9,000.0)
Limit on non-competitive, % 30 (0)
Demand, KZT m. 61,179.0 (-83,633.8)
Number of Primary agents 13 (-4)
WA yield on demand, % APR 2.22 (+0.26)
Actual volume, KZT m. 61,179.0 (-13,975.2)
Cut-off price, KZT 99.80 (-0.05)
WA price, KZT 99.83 (-0.02)
Maximum yield, % APR 2.61 (+0.65)
Weighted average yield, % APR 2.22 (+0.26)
Effective WA yield, % APR 2.24 (+0.26)
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[2005-10-21]