National Bank's notes-28 of 1023rd issue - offering results
07.04.06 21:29
/IRBIS, Sergey Yakovlev, April 7, 06/ - Today the National Bank of
Kazakhstan (NBK) held the 1023rd 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 KZW1KD280231 KZW1KD280223
KASE trade code NTK028_1023 NTK028_1022
IRBIS registration number 1023/n 1022/n
Par value, KZT 100.0 100,0
Time basis actual/365 actual/365
Offering (auction) date Apr 7. 06 Mar 31, 06
Payment date Apr 7. 06 Mar 31, 06
Circulation start date Apr 7. 06 Mar 31, 06
Maturity date May 5. 06 Apr 28, 06
Days in circulation 28 28
Planned volume, KZT m. 60,000.0 (0)
Limit on non-competitive, % 90 (0)
Demand, KZT m. 69,652.4 (-1,639.9)
Number of Primary agents 13 X
WA yield on demand, % APR 2.35 (0)
Actual volume, KZT m. 60,000.0 (+10,395.9)
Cut-off price, KZT 99.80 (-0.04)
WA price, KZT 99.83 (-0.01)
Maximum yield, % APR 2.61 (+0.52)
Weighted average yield, % APR 2.22 (+0.13)
Effective WA yield, % APR 2.24 (+0.13)
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[2006-04-07]