National Bank's notes-28 of 1025th issue - offering results
21.04.06 21:48
/IRBIS, Sergey Yakovlev, April 21, 06/ - Today the National Bank of
Kazakhstan (NBK) held the 1025th 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 KZW1KD280256 KZW1KD280249
KASE trade code NTK028_1025 NTK028_1024
IRBIS registration number 1025/n 1024/n
Par value, KZT 100.0 100.0
Time basis actual/365 actual/365
Offering (auction) date Apr 21. 06 Apr 14. 06
Payment date Apr 21. 06 Apr 14. 06
Circulation start date Apr 21. 06 Apr 14. 06
Maturity date May 19. 06 May 12. 06
Days in circulation 28 28
Planned volume, KZT m. 60,000.0 (0)
Limit on non-competitive, % 90 (0)
Demand, KZT m. 50,061.4 (-10,976.8)
Number of Primary agents 13 (-3)
WA yield on demand, % APR 2.87 (+0.39)
Actual volume, KZT m. 50,061.4 (-9,938.6)
Cut-off price, KZT 99.77 (0)
WA price, KZT 99.78 (-0.03)
Maximum yield, % APR 3.01 (0)
Weighted average yield, % APR 2.87 (+0.39)
Effective WA yield, % APR 2.91 (+0.40)
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[2006-04-21]