National Bank's notes-28 of 1008th issue - offering results
23.12.05 16:17
/IRBIS, Yelena Korpusenko, December 23, 05/ - Today the National Bank of
Kazakhstan (NBK) held the 1008th 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 KZW1KD280082 KZW1KD280066
KASE trade code NTK028_1008 NTK028_1006
IRBIS registration number 1004/n 1006/n
Par value, KZT 100.00 100.00
Time basis actual/365 actual/365
Offering (auction) date Dec 23, 05 Dec 9, 05
Payment date Dec 23, 05 Dec 9, 05
Circulation start date Dec 23, 05 Dec 9, 05
Maturity date Jan 20, 06 Jan 6, 06
Days in circulation 28 28
Planned volume, KZT m. 32,000.0 (-23,000.0)
Limit on non-competitive, % 30 (0)
Demand, KZT m. 73,185.9 (-23,446.2)
Number of Primary agents 17 (+2)
WA yield on demand, % APR 2.22 (-0.01)
Actual volume, KZT m. 31,999.9 (-23,000.0)
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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Relative to previous successful offering of notes (KZW1KD290073, notes-29
dated December 15, 05) demand has fallen by KZT19,836.9 m. (by 27.0%),
actual volume of satisfied bids - by KZT10,999.9 m. (by 34.4%), bonds' yield
in effective expression has fallen from 2.16% APR to the figure shown in the
table.
[2005-12-23]