National Bank's notes-28 of 1005th issue - offering results
02.12.05 17:38
/IRBIS, Sergey Yakovlev, December 2, 05/ - Today the National Bank of
Kazakhstan (NBK) held the 1005th 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 KZW1KD280058 KZW1KD280041
KASE trade code NTK028_1005 NTK028_1004
IRBIS registration number 1005/n 1004/n
Par value, KZT 100.00 100.00
Time basis actual/365 actual/365
Offering (auction) date Dec 2, 05 Nov 25, 05
Payment date Dec 2, 05 Nov 25, 05
Circulation start date Dec 2, 05 Nov 25, 05
Maturity date Dec 30, 05 Dec 23, 05
Days in circulation 28 28
Planned volume, KZT m. 31,000.0 (-5,000.0)
Limit on non-competitive, % 30 (0)
Demand, KZT m. 42,907.1 (-17,050.6)
Number of Primary agents 13 (+1)
WA yield on demand, % APR 2.22 (-0.13)
Actual volume, KZT m. 31,000.0 (-5,000.0)
Cut-off price, KZT 99.83 (0)
WA price, KZT 99.83 (0)
Maximum yield, % APR 2.22 (0)
Weighted average yield, % APR 2.22 (0)
Effective WA yield, % APR 2.24 (0)
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[2005-12-02]