/SUPPLEMENTED/ National Bank's notes-140 of #867th issue - floatation results

/IRBIS, October 28, 03, supplemented with data about securities purchasing by primary agents and their clients/ - On October 24 of 2003 the National Bank of Kazakhstan (NBK) held the 867th auction for floatation of notes with KZT100 par value and 140-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. Notes with such circulation terms are issued for the first time. ---------------------------------------------------------- Type of the securities Notes-140 NIN KZW1KW208678 KASE trade code NTK867.140 IRBIS registration number 867/n Par value, KZT 100.00 Time basis actual/365 Offering date (auction) Oct 24, 03 Payment date Oct 24, 03 Circulation start date Oct 24, 03 Maturity date Mar 12, 04 Days in circulation 140 Planned volume, KZT m 1,000.00 Number of participants - Primary agents (PA) 9 Demand, KZT m 3,008.1 WA yield on demand, % APR 5.46 Actual volume, KZT m 2,258.4 inc. purchased by PA 1,472.9 inc. purchased by clients of PA 785.5 Cut-off price, KZT 98.19 WA price, KZT 98.19 Maximum yield, % APR 4.81 Weighted average yield, % APR 4.81 Effective WA yield, % APR 4.86 ---------------------------------------------------------- Relative to previous successful floatation of notes (KZW1KW478669, notes- 329 dated October 23, 03) the demand increased by KZT87.3 m (by 3.0%), actual volume of satisfied bids -by KZT38.3 m (by 1.7%), bonds' yield in effective expression fell from 5.15% APR to the value shown in the table. [2003-10-28]