National Bank's notes-28 of 1012th issue - offering results
20.01.06 21:04
/IRBIS, Sergey Yakovlev, January 20, 06/ - Today the National Bank of
Kazakhstan (NBK) held the 1012th 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 KZW1KD280124 KZW1KD280116
KASE trade code NTK028_1012 NTK028_1011
IRBIS registration number 1012/n 1011/n
Par value, KZT 100.00 100.00
Time basis actual/365 actual/365
Offering (auction) date Jan 20, 06 Jan 13, 06
Payment date Jan 20, 06 Jan 13, 06
Circulation start date Jan 20, 06 Jan 13, 06
Maturity date Feb 17, 06 Feb 10, 06
Days in circulation 28 28
Planned volume, KZT m. 33,000.0 (-2,000.0)
Limit on non-competitive, % 30 (0)
Demand, KZT m. 48,942.0 (-3,821.9)
Number of Primary agents 14 (0)
WA yield on demand, % APR 2.48 (0)
Actual volume, KZT m. 33,000.0 (-2,000.0)
Cut-off price, KZT 99.82 (0)
WA price, KZT 99.82 (-0.01)
Maximum yield, % APR 2.35 (0)
Weighted average yield, % APR 2.35 (+0.13)
Effective WA yield, % APR 2.38 (+0.13)
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[2006-01-20]