National Bank's notes-364 of 1095th issue - floatation results

10.08.07 21:46
/IRBIS, Sergey Yakovlev, August 10, 07/ - Today the National Bank of Kazakhstan (NBK) held the 1095th auction for floatation of short-term notes. Following is complete results of floatation and comparison with previous relevant issue. ---------------------------------------------------- Type of the security Notes-364 NIN KZW1KM120957 KASE trade code NTK364_1095 Par value, KZT 100.00 Time basis actual/365 Offering date (auction) Aug 10, 07 Payment date Aug 10, 07 Circulation start date Aug 10, 07 Maturity date Aug 8, 08 Days in circulation 364 Planned volume, KZT m 200,000 Limits on uncompetitive, % 90 Demand (KZT m.) 29,378.3 Number of participants - Primary agents 9 WA yield on demand, % APR 9.4 Actual volume, KZT m 10,166.1 Cut-off price, KZT 93.04 WA price, KZT 93.04 Maximum yield, % APR 7.50 Weighted average yield, % APR 7.50 Effective WA yield, % APR 7.50 ---------------------------------------------------- Relative to previous effective floatation of notes (KZW1KD280942, notes-28 dated August 3, 07) demand decreased by KZT9,959.4 m (1.3 times), actual volume of satisfied bids increased by KZ27,863.8 m (3.7 times), effective yield of notes increased from 4.81%APR to the value indicated in the table. [2007-08-10]