National Bank's notes-28 of 1002nd issue - offering results
11.11.05 21:14
/IRBIS, Sergey Yakovlev, November 11, 05/ - Today the National Bank of
Kazakhstan (NBK) held the 1002ndauction 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 KZW1KD280025 KZW1KD280017
KASE trade code NTK028_1002 NTK028_1001
IRBIS registration number 1002/n 1001/n
Par value, KZT 100.00 100.00
Time basis actual/365 actual/365
Offering date (auction) Nov 11, 05 Oct 4, 05
Payment date Nov 11, 05 Oct 4, 05
Circulation start date Nov 11, 05 Oct 4, 05
Maturity date Dec 9, 05 Dec 2, 05
Days in circulation 28 28
Planned volume, KZT m. 68,000.0 (+46,000.0)
Limit on non-competitive, % 30 (0)
Demand, KZT m. 87,363.9 (+44,182.2)
Number of Primary agents 14 (+1)
WA yield on demand, % APR 2.35 (-0.13)
Actual volume, KZT m. 68,000.0 (+46,000.0)
Cut-off price, KZT 99.83 (+0.01)
WA price, KZT 99.83 (0)
Maximum yield, % APR 2.22 (-0.13)
Weighted average yield, % APR 2.22 (0)
Effective WA yield, % APR 2.24 (0)
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[2005-11-11]