National Bank's notes-364 of #863nd issue - floatation results

/IRBIS, October 10, 03/ - Today the National Bank of Kazakhstan (NBK) held the 863rd auction for floatation of notes with KZT100 par value and 364-day circulation. Size of satisfaction of noncompetitive bids is 50% of specified amount. The auction was conducted with additional floatation, realized during the day. Following is complete data on floatation results. ------------------------------------------------------------------- Type of the securities Notes-364 Notes-364 NIN KZW1KW528638 KZW1KW528455 KASE trade code NTK863.364 NTK845.364 IRBIS registration number 863/n 845/n Par value, KZT 100.00 100.00 Time basis actual/365 actual/365 Offering date (auction) Oct 10, 03 Aug 12, 03 Payment date Oct 10, 03 Aug 12, 03 Circulation start date Oct 10, 03 Aug 12, 03 Maturity date Oct 8, 04 Aug 10, 04 Days in circulation 364 days 364 days Planned volume, KZT m 500.00 500.00 Number of participants - Primary agents 11 ( 0) Demand, KZT m 10,432.9 (+2,891.2) WA yield on demand, % APR 5.21 (-0.05) Actual volume, KZT m 7,219.1 (-51.7) Cut-off price, KZT 95.09 (+0.05) WA price, KZT 95.09 (+0.05) Maximum yield, % APR 5.18 (-0.05) Weighted average yield, % APR 5.18 (-0.05) Effective WA yield, % APR 5.18 (-0.05) ------------------------------------------------------------------- Relative to the previous successful notes offering (KZW1KW398628, notes- 273 dated October 7, 03) demand has risen by KZT8,248.7 m (4.8 times), actual volume of satisfied bids - by KZT5,435.8 m (4.0 times), bonds' yield in effective expression increased from 5.08% APR to the figure, which shown in the table. [2003-10-10]