National Bank's notes-329 of 886th issue - floatation results

/IRBIS, December 30, 03/ - Today the National Bank of Kazakhstan (NBK) held the 886th auction for floatation of short-term notes. The auction was conducted with additional floatation, realized during the day. Following is complete results of floatation. ------------------------------------------------------------------- Type of the securities Notes-329 Notes-329 NIN KZW1KW478867 KZW1KW478669 KASE trade code NTK886.329 NTK866.329 IRBIS registration number 886/n 866/n Par value, KZT 100.00 100.00 Time basis actual/365 actual/365 Offering date (auction) Dec 30, 03 Oct 23, 03 Payment date Dec 30, 03 Oct 23, 03 Circulation start date Dec 30, 03 Oct 23, 03 Maturity date Nov 23, 04 Sep 16, 04 Days in circulation 329 329 Planned volume, KZT m 1,000.00 (,0) Limits on uncompetitive, % 50 (,0) Number of participants - Primary agents 10 (-1) Demand, KZT m 2,041.3 (-879.5) WA yield on demand, % APR 5.14 (-0.27) Actual volume, KZT m 1,936.4 (-283.7) Cut-off price, KZT 95.63 (+0.07) WA price, KZT 95.63 (+0.07) Maximum yield, % APR 5.07 (-0.08) Weighted average yield, % APR 5.07 (-0.08) Effective WA yield, % APR 5.07 (-0.08) ------------------------------------------------------------------- Relative to previous successful floatation of notes (KZW1KW388850, notes- 266 dated December 29, 03) demand decreased by KZT3,513.3 mn (2.7 times), actual volume of satisfied bids - by KZT3,301.2 mn (2.7 times), effective yield of notes increased from 5.02% APR to the value shown in the table. [2003-12-30]