National Bank's notes-28 of 1020th issue - offering results
17.03.06 20:54
/IRBIS, Sergey Yakovlev, March 17, 06/ - Today the National Bank of
Kazakhstan (NBK) held the 1020th 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 Ноты-28 Notes-28
NIN KZW1KD280207 KZW1KD280181
KASE trade code NTK028_1020 NTK028_1019
IRBIS registration number 1020/n 1019/n
Par value, KZT 100.0 100.0
Time basis actual/365 actual/365
Offering (auction) date Mar 17, 06 Mar 10, 06
Payment date Mar 17, 06 Mar 10, 06
Circulation start date Mar 17, 06 Mar 10, 06
Maturity date Apr 14, 06 Apr 04, 06
Days in circulation 28 28
Planned volume, KZT m. 60,000.0 (+25,000.0)
Limit on non-competitive, % 30 (0)
Demand, KZT m. 89,030.0 (-8,224.2)
Number of Primary agents 16 (0)
WA yield on demand, % APR 2.09 (0)
Actual volume, KZT m. 60,000.0 (+25,000.0)
Cut-off price, KZT 99.83 (-0.02)
WA price, KZT 99.84 (-0.01)
Maximum yield, % APR 2.22 (+0.26)
Weighted average yield, % APR 2.09 (+0.13)
Effective WA yield, % APR 2.11 (+0.13)
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[2006-03-17]