National Bank's notes-28 of 1022nd issue - offering results
31.03.06 20:07
/IRBIS, Sergey Yakovlev, March 31, 06/ - Today the National Bank of
Kazakhstan (NBK) held the 1022nd auction on short-term notes offering.
Below are complete results of offering and comparison with previous
comparable auction.
---------------------------------------------------------
Type of securities Notes-28 Notes-28
NIN KZW1KD280223 KZW1KD280215
KASE trade code NTK028_1022 NTK028_1021
IRBIS registration number 1022/n 1021/n
Par value, KZT 100,0 100,0
Time basis actual/365 actual/365
Offering (auction) date Mar 31, 06 Mar 24, 06
Payment date Mar 31, 06 Mar 24, 06
Circulation start date Mar 31, 06 Mar 24, 06
Maturity date Apr 28, 06 Apr 21, 06
Days in circulation 28 28
Planned volume, KZT m. 60,000.0 (0)
Limit on non-competitive, % 90 (+60.0)
Demand, KZT m. 71,292.4 (+6,828.5)
Number of Primary agents n/d -
WA yield on demand, % APR 2.35 (-0.13)
Actual volume, KZT m. 49,604.1 (+11,347.0)
Cut-off price, KZT 99.84 (0)
WA price, KZT 99.84 (0)
Maximum yield, % APR 2.09 (0)
Weighted average yield, % APR 2.09 (0)
Effective WA yield, % APR 2.11 (0)
---------------------------------------------------------
[2006-03-31]