National Bank's notes-28 of 1025th issue - offering results
28.04.06 17:55
/IRBIS, Sergey Yakovlev, April 28, 06/ - Today the National Bank of
Kazakhstan (NBK) held the 1026th 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 KZW1KD280264 KZW1KD280256
KASE trade code NTK028_1026 NTK028_1025
IRBIS registration number 1026/n 1025/n
Par value, KZT 100.0 100.0
Time basis actual/365 actual/365
Offering (auction) date 28.04.06 Apr 21. 06
Payment date 28.04.06 Apr 21. 06
Circulation start date 28.04.06 Apr 21. 06
Maturity date 26.05.06 May 19. 06
Days in circulation 28 28
Planned volume, KZT m. 60,000.0 (0)
Limit on non-competitive, % 90 (0)
Demand, KZT m. 77,793.6 (+27,732.2)
Number of Primary agents 14 (+1)
WA yield on demand, % APR 3.01 (+0.14)
Actual volume, KZT m. 60,000.0 (+9,938.6)
Cut-off price, KZT 99.77 (0)
WA price, KZT 99.77 (-0.01)
Maximum yield, % APR 3.01 (0)
Weighted average yield, % APR 3.01 (+0.14)
Effective WA yield, % APR 3.05 (+0.14)
---------------------------------------------------------
[2006-04-28]