National Bank's notes-364 of #873rd issue - floatation results
13.11.03 00:00
/IRBIS, November 13, 03/ - Today the National Bank of Kazakhstan (NBK)
held the 873rd 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 results of floatation and comparison with previous
comparable auction.
-------------------------------------------------------------------
Type of the securities Notes-364 Notes-364
NIN KZW1KW528737 KZW1KW528729
KASE trade code NTK873.364 NTK872.364
IRBIS registration number 873/n 872/n
Par value, KZT 100.00 100.00
Time basis actual/365 actual/365
Offering date (auction) Nov 13, 03 Nov 10, 03
Payment date Nov 13, 03 Nov 10, 03
Circulation start date Nov 13, 03 Nov 10, 03
Maturity date Nov 11, 04 Nov 8, 04
Days in circulation 364 364
Planned volume, KZT m 1,000.00 (+1,000.0)
Number of participants - Primary agents 12 (+2)
Demand, KZT m 5,192.2 (+3,526.1)
WA yield on demand, % APR 5.16 (-0.03)
Actual volume, KZT m 4,873.1 (+3,916.4)
Cut-off price, KZT 95.16 ( 0)
WA price, KZT 95.16 ( 0)
Maximum yield, % APR 5.10 ( 0)
Weighted average yield, % APR 5.10 ( 0)
Effective WA yield, % APR 5.10 ( 0)
-------------------------------------------------------------------
[2003-11-13]