National Bank's notes-224 of #836th issue - floatation results

/IRBIS, July 18, 03/ - Today the National Bank of Kazakhstan (NBK) held the 835th auction for floatation of notes with KZT100 par value and 224-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-224 NIN KZW1KW328369 KASE trade code NTK836.224 IRBIS registration number 836/n Par value, KZT 100,00 Time basis actual/365 Offering date (auction) July 18, 03 Settlement date July 18, 03 Circulation start date July 18, 03 Maturity date Feb 27, 04 Days in circulation 224 day Planned volume, KZT m 500.0 Number of participants - Primary agents 13 Demand, KZT m 7,393.6 WA yield on demand, % APR 5.39 Actual volume, KZT m 5,873.5 Cut-off price, KZT 96.83 WA price, KZT 96.83 Maximum yield, % APR 5.33 Weighted average yield, % APR 5.33 Effective WA yield, % APR 5.33 ----------------------------------------------------- Relative to the previous successful notes offering (KZW1KW278358, notes- 189 dated July 16, 03) demand decreased by KZT1,507.0 m (1.2 times), actual volume of satisfied bids - by KZT2,754.3 m (1.5 times), bonds' yield in effective expression decreased from 5.42% APR to the figure shown in the table. [2003-07-18]