National Bank's notes-28 of 1010th issue - offering results
06.01.06 21:44
/IRBIS, Sergey Yakovlev, January 6, 06/ - Today the National Bank of
Kazakhstan (NBK) held the 1010th 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 KZW1KD280108 KZW1KD280090
KASE trade code NTK028_1010 NTK028_1009
IRBIS registration number 1010/n 1009/n
Par value, KZT 100.00 100.00
Time basis actual/365 actual/365
Offering (auction) date Jan 6, 06 Dec 30, 05
Payment date Jan 6, 06 Dec 30, 05
Circulation start date Jan 6, 06 Dec 30, 05
Maturity date Feb 3, 06 Jan 27, 06
Days in circulation 28 28
Planned volume, KZT m. 45,000.0 (+14,000.0)
Limit on non-competitive, % 30 (0)
Demand, KZT m. 73,112.7 (+37,939.8)
Number of Primary agents 13 (+1)
WA yield on demand, % APR 2.22 (-0.26)
Actual volume, KZT m. 45,000.0 (+14,000.0)
Cut-off price, KZT 99.82 (+0.05)
WA price, KZT 99.83 (+0.01)
Maximum yield, % APR 2.35 (-0.65)
Weighted average yield, % APR 2.22 (-0.13)
Effective WA yield, % APR 2.24 (-0.13)
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[2006-01-06]