National Bank's notes-28 of 1018th issue - offering results
03.03.06 20:13
/IRBIS, Sergey Yakovlev, March 3, 06/ - Today the National Bank of
Kazakhstan (NBK) held the 1018th 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 KZW1KD280181 KZW1KD280173
KASE trade code NTK028_1018 NTK028_1017
IRBIS registration number 1018/n 1017/n
Par value, KZT 100.0 100.0
Time basis actual/365 actual/365
Offering (auction) date Mar 3, 06 Mar 3, 06
Payment date Mar 3, 06 Mar 3, 06
Circulation start date Mar 3, 06 Mar 3, 06
Maturity date Mar 31, 06 Mar 31, 06
Days in circulation 28 28
Planned volume, KZT m. 35 000.0 (+3 000.0)
Limit on non-competitive, % 30 (0)
Demand, KZT m. 113 591.4 (+52 484.6)
Number of Primary agents 14 (-1)
WA yield on demand, % APR 2.22 (-0.13)
Actual volume, KZT m. 35 000.0 (+3 000.0)
Cut-off price, KZT 99.84 (+0.02)
WA price, KZT 99.84 (+0.02)
Maximum yield, % APR 2.09 (-0.23)
Weighted average yield, % APR 2.09 (-0.26)
Effective WA yield, % APR 2.11 (-0.27)
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[2006-03-03]