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.
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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)
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[2002-07-29]