National Bank's notes-27 of 1003rd issue - offering results

18.11.05 18:27
/IRBIS, Sergey Yakovlev, November 18, 05/ - Today the National Bank of Kazakhstan (NBK) held the 1003rd auction on short-term notes offering. Below are complete results of offering. ------------------------------------------- Type of securities Notes-27 NIN KZW1KD270034 KASE trade code NTK027_1003 IRBIS registration number 1003/n Par value, KZT 100.00 Time basis actual/365 Offering date (auction) Nov 18, 05 Payment date Nov 18, 05 Circulation start date Nov 18, 05 Maturity date Dec 15, 05 Days in circulation 27 Planned volume, KZT m. 55,000.0 Limit on non-competitive, % 30 Demand, KZT m. 67,733.8 Number of Primary agents 13 WA yield on demand, % APR 2.30 Actual volume, KZT m. 55,000.0 Cut-off price, KZT 99.83 WA price, KZT 99.83 Maximum yield, % APR 2.30 Weighted average yield, % APR 2.30 Effective WA yield, % APR 2.33 ------------------------------------------- Relative to previous successful offering of notes (KZW1KD280025, notes-28 dated November 11, 05) demand has fallen by KZT19,630.1 m. (by 30.0%), actual volume of satisfied bids - by KZT13,000.0 m. (by 23.6%), bonds' yield in effective expression has grown from 2.24% APR to the value shown in the table. [2005-11-18]