National Bank's notes-28 of 1014th issue - offering results
03.02.06 17:21
/IRBIS, Sergey Yakovlev, February 3, 06/ - Today the National Bank of
Kazakhstan (NBK) held the 1014th 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 KZW1KD280140 KZW1KD280132
KASE trade code NTK028_1014 NTK028_1013
IRBIS registration number 1014/n 1013/n
Par value, KZT 100.00 100.00
Time basis actual/365 actual/365
Offering (auction) date Feb 3, 06 Jan 27, 06
Payment date Feb 3, 06 Jan 27, 06
Circulation start date Feb 3, 06 Jan 27, 06
Maturity date Mar 3, 06 Feb 24, 06
Days in circulation 28 28
Planned volume, KZT m. 36,000.0 (+3,000.0)
Limit on non-competitive, % 30 (0)
Demand, KZT m. 77,214.1 (+21,619.7)
Number of Primary agents 13 (-2)
WA yield on demand, % APR 2.35 (-0.13)
Actual volume, KZT m. 36,000.0 (+3,000.0)
Cut-off price, KZT 99.82 (0)
WA price, KZT 99.82 (0)
Maximum yield, % APR 2.32 (0)
Weighted average yield, % APR 2.35 (0)
Effective WA yield, % APR 2.38 (0)
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[2006-02-03]