National Bank's notes-364 of #872th issue - floatation results

/IRBIS, November 10, 03/ - Today the National Bank of Kazakhstan (NBK) held the 872nd 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 KZW1KW528729 KZW1KW528638 KASE trade code NTK872.364 NTK863.364 IRBIS registration number 872/n 863/n Par value, KZT 100.00 100.00 Time basis actual/365 actual/365 Offering date (auction) Nov 10, 03 Oct 10, 03 Payment date Nov 10, 03 Oct 10, 03 Circulation start date Nov 10, 03 Oct 10, 03 Maturity date Nov 8, 04 Nov 8, 04 Days in circulation 364 364 Planned volume, KZT m 1,000.00 (+500.0) Number of participants - Primary agents 10 (-1) Demand, KZT m 1,666.1 (-8,766.8) WA yield on demand, % APR 5.19 (-0.02) Actual volume, KZT m 956.7 (-6,262.4) Cut-off price, KZT 95.16 (+0.07) WA price, KZT 95.16 (+0.07) Maximum yield, % APR 5.10 (-0.08) Weighted average yield, % APR 5.10 (-0.08) Effective WA yield, % APR 5.10 (-0.08) ------------------------------------------------------------------- Relative to previous successful floatation of notes (KZW1KW398719, notes- 273 dated November 7, 03) the demand increased by KZT3,439.1 m (3.1 times), actual volume of satisfied bids -by KZT3,023.2 m (4.2 times), effective yield increased from 5.04%APR to the value shown in the table. [2003-11-10]