National Bank's notes-28 of 1013th issue - offering results
27.01.06 16:50
/IRBIS, Yelena Korpusenko, January 27, 06/ - Today the National Bank of
Kazakhstan (NBK) held the 1013th 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 KZW1KD280132 KZW1KD280124
KASE trade code NTK028_1013 NTK028_1012
IRBIS registration number 1013/n 1012/n
Par value, KZT 100.00 100.00
Time basis actual/365 actual/365
Offering (auction) date Jan 27, 06 Jan 20, 06
Payment date Jan 27, 06 Jan 20, 06
Circulation start date Jan 27, 06 Jan 20, 06
Maturity date Feb 24, 06 Feb 17, 06
Days in circulation 28 28
Planned volume, KZT m. 33,000.0 (0)
Limit on non-competitive, % 30 (0)
Demand, KZT m. 55,594.4 (+6,652.4)
Number of Primary agents 15 (+1)
WA yield on demand, % APR 2.48 (0)
Actual volume, KZT m. 33,000.0 (0)
Cut-off price, KZT 99.82 (0)
WA price, KZT 99.82 (0)
Maximum yield, % APR 2.35 (0)
Weighted average yield, % APR 2.35 (0)
Effective WA yield, % APR 2.38 (0)
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[2006-01-27]