National Bank's notes-364 of #845th issue - floatation results

/IRBIS, August 12, 03/ - Today the National Bank of Kazakhstan (NBK) held the 845th auction for floatation of notes with KZT100 par value and 364-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 results of offering. Notes with such circulation term are offered for first time. ----------------------------------------------------- Type of the securities Notes-845 NIN KZW1KW528455 KASE trade code NTK845.364 IRBIS registration number 845/n Par value, KZT 100,00 Time basis actual/365 Offering date (auction) Aug 12, 03 Settlement date Aug 12, 03 Circulation start date Aug 12, 03 Maturity date Aug 10, 04 Days in circulation 364 day Planned volume, KZT m 500.0 Number of participants - Primary agents 11 Demand, KZT m 7,541.6 WA yield on demand, % APR 5.26 Actual volume, KZT m 7,270.8 Cut-off price, KZT 95.04 WA price, KZT 95.04 Maximum yield, % APR 5.23 Weighted average yield, % APR 5.23 Effective WA yield, % APR 5.23 ----------------------------------------------------- Relative to the previous successful notes offering (KZW1KW278440, notes- 189 dated August 7, 03) demand increased by KZT3,242.8 m (1.7 times), actual volume of satisfied bids - by KZT3,994.2 m (2.2 times), bonds' yield in effective expression - from 5.09% APR to the figure shown in the table. [2003-08-12]