National Bank notes-77 of #694 issue - floatation results

29.07.02 00:00
/IRBIS, July 29, 02/ - Today the National Bank of Kazakhstan (NBK) held the 694th auction for floatation of notes with KZT100 par value and 77 day circulation term. Size of satisfaction of noncompetitive applications is 50% of specified amount. The auction was conducted with additional floatation, realized during the day. Following are complete offering data and comparison with previous similar issue. ------------------------------------------------------------- Type of the securities Notes-77 Notes-77 NSIN KZW1KD776949 KZW1KD776931 KASE trade code NTK694.077 NTK693.077 IRBIS registration number 694/N 693/N Par value, KZT 100.00 100.00 Offering date (auction) July 29, 02 July 26, 02 Settlement date July 29, 02 July 26, 02 Circulation start date July 29, 02 July 26, 02 Maturity date October 14, 02 October 11, 02 Days in circulation 77 days 77 days Planned volume, KZT m 500.0 ( 0) Number of Primary agents 5 (- 3) Demand, KZT m 707.0 (+ 227.6) WA yield on demand, % APR 6.52 (+ 0.49) Actual volume, KZT m 550.0 (+ 349.5) Cut-off price, % of par value 98.80 ( 0) WA price, % of par value 98.80 ( 0) Maximum yield, % APR 5.74 ( 0) Weighted average yield, % APR 5.74 ( 0) Effective WA yield, % APR 5.87 ( 0) ------------------------------------------------------------- [2002-07-29]