National Bank's notes-28 of 1001st issue - offering results

04.11.05 18:25
/IRBIS, Sergey Yakovlev, November 4, 05/ - Today the National Bank of Kazakhstan (NBK) held the 1001st auction on short-term notes offering. Below are complete results of offering and comparison with previous comparable auction. --------------------------------------------------------- Type of securities Notes-28 Notes-28 NIN KZW1KD280017 KZW1KD280009 KASE trade code NTK028_1001 NTK028_1000 IRBIS registration number 1001/n 1000/n Par value, KZT 100.00 100.00 Time basis actual/365 actual/365 Offering date (auction) Nov 4, 05 Oct 28, 05 Payment date Nov 4, 05 Oct 28, 05 Circulation start date Nov 4, 05 Oct 28, 05 Maturity date Dec 2, 05 Nov 25, 05 Days in circulation 28 28 Planned volume, KZT m. 22,000.0 (-14,000.0) Limit on non-competitive, % 30 (0) Demand, KZT m. 43,181.8 (-6,724.6) Number of Primary agents 13 (0) WA yield on demand, % APR 2.48 (+0.13) Actual volume, KZT m. 22,000.0 (-14,000.0) Cut-off price, KZT 99.82 (+0.01) WA price, KZT 99.83 (+0.01) Maximum yield, % APR 2.35 (-0.13) Weighted average yield, % APR 2.22 (-0.13) Effective WA yield, % APR 2.24 (-0.14) --------------------------------------------------------- [2005-11-04]