National Bank's notes-189 of #835th issue - floatation results

/IRBIS, July 16, 03/ - Today the National Bank of Kazakhstan (NBK) held the 835th auction for floatation of notes with KZT100 par value and 189-day circulation term. Size of satisfaction of noncompetitive bids is 50% of specified amount. The auction was conducted with additional floatation, realized during the day. Following are complete data of offering. ---------------------------------------------------- Type of the securities Notes-189 NIN KZW1KW278358 KASE trade code NTK835.189 IRBIS registration number 835/n Par value, KZT 100,00 Time basis actual/365 Offering date (auction) July 16, 03 Settlement date July 16, 03 Circulation start date July 16, 03 Maturity date Jan 21, 04 Days in circulation 189 day Planned volume, KZT m 500.0 Number of participants - Primary agents 10 Demand, KZT m 8,900.5 WA yield on demand, % APR 5.44 Actual volume, KZT m 8,627.8 Cut-off price, KZT 97.27 WA price, KZT 97.27 Maximum yield, % APR 5.42 Weighted average yield, % APR 5.42 Effective WA yield, % APR 5.46 ---------------------------------------------------- Relative to the previous successful notes offering (KZW1KW228346, notes- 154 dated July 11, 03) demand decreased by KZT1,323.5 m (1.2 times), actual volume of satisfied bids - by KZT1,369.4 m (1.2 times), bonds' yield in effective expression increased from 5.43% APR to the figure shown in the table. [2003-07-16]