National Bank's notes-28 of 1027th issue - offering results
05.05.06 23:39
/IRBIS, Sergey Yakovlev, May 5, 06/ - Today the National Bank of
Kazakhstan (NBK) held the 1027th 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 KZW1KD280272 KZW1KD280264
KASE trade code NTK028_1027 NTK028_1026
IRBIS registration number 1027/n 1026/n
Par value, KZT 100.0 100.0
Time basis actual/365 actual/365
Offering (auction) date May 5, 06 Apr 28, 06
Payment date May 5, 06 Apr 28, 06
Circulation start date May 5, 06 Apr 28, 06
Maturity date Jun 2, 06 May 26, 06
Days in circulation 28 28
Planned volume, KZT m. 60,000.0 60,000.0
Limit on non-competitive, % 90 (0)
Demand, KZT m. 112,549.7 (+34,756.2)
Number of Primary agents 14 (0)
WA yield on demand, % APR 3.01 (0)
Actual volume, KZT m. 60,000.0 (0)
Cut-off price, KZT 99.77 (0)
WA price, KZT 99.77 (0)
Maximum yield, % APR 3.01 (0)
Weighted average yield, % APR 3.01 (0)
Effective WA yield, % APR 3.05 (0)
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[2006-05-05]