National Bank's notes-84 of the 791st issue - floatation results
01.04.03 00:00
/IRBIS, April 1, 03/ - Today the National Bank of Kazakhstan (NBK) held the
791st auction for floatation of notes with KZT100 par value and 84-day
circulation term. Size of satisfaction of noncompetitive applications is 50% of
specified amount.
The auction was conducted with additional floatation, which was realized
during the day. Following are parameters of the issue, results of the auction
and comparison with parameters of previous comparable issue.
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Type of the securities Notes-84 Notes-84
NSIN KZW1KD847914 KZW1KD847906
KASE trade code NTK791.084 NTK790.084
IRBIS registration number 791/N 790/N
Par value, KZT 100.00 100.00
Offering date (auction) April 1, 03 March 28, 03
Settlement date April 1, 03 March 28, 03
Circulation start date April 1, 03 March 28, 03
Maturity date June 24, 03 June 20, 03
Days in circulation 84 days 84 days
Planned volume, KZT m 500.0 ( 0)
Number of participants - Primary agents 11 (+ 2)
Demand, KZT m 3,686.4 (- 1,663.5)
WA yield on demand, % APR 5.62 (+ 0.09)
Actual volume, KZT m 3,588.2 (- 1,366.7)
Cut-off price, KZT 98.74 ( 0)
WA price, KZT 98.74 ( 0)
Maximum yield, % APR 5.53 ( 0)
Weighted average yield, % APR 5.53 ( 0)
Effective WA yield, % APR 5.65 ( 0)
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[2003-04-01]