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]