National Bank's notes-28 of 1000th issue - offering results
28.10.05 18:33
/IRBIS, Sergey Yakovlev, October 28, 05/ - Today the National Bank of
Kazakhstan (NBK) held the 1000th auction on short-term notes offering.
Below are complete results of offering and comparison with previous
comparable auction.
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Type of securities Notes-28 Notes-28
NIN KZW1KD280009 KZW1KD289992
KASE trade code NTK028_1000 NTK028_0999
IRBIS registration number 1000/n 999/n
Par value, KZT 100.00 100.00
Time basis actual/365 actual/365
Offering date (auction) Oct 28, 05 Oct 21, 05
Payment date Oct 28, 05 Oct 21, 05
Circulation start date Oct 28, 05 Oct 21, 05
Maturity date Nov 25, 05 Nov 18, 05
Days in circulation 28 28
Planned volume, KZT m. 36,000.0 (-26,000.0)
Limit on non-competitive, % 30 (0)
Demand, KZT m. 49,906.4 (-11,272.6)
Number of Primary agents 13 (0)
WA yield on demand, % APR 2.35 (+0.13)
Actual volume, KZT m. 36,000.0 (-25,179.0)
Cut-off price, KZT 99.81 (+0.01)
WA price, KZT 99.82 (-0.01)
Maximum yield, % APR 2.48 (-0.13)
Weighted average yield, % APR 2.35 (+0.13)
Effective WA yield, % APR 2.38 (+0.14)
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[2005-10-28]