/SUPPLEMENTED/ National Bank's notes-364 of #872nd issue - floatation results
11.11.03 00:00
/IRBIS, November 11, 03, supplemented with data about securities
purchasing by primary agents and their clients/ - On November 10 of 2003
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.
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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 (PA) 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)
inc. purchased by PA 951.2 n/a
inc. purchased by clients of PA 5.5 n/a
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)
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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.
[2003-11-11]