National Bank's notes-329 of #905th issue - floatation results
04.03.04 20:52
/IRBIS, Sergey Yakovlev, March 4, 04/ - Today the National Bank of
Kazakhstan held the 905th auction for floatation of short-term notes. The
auction was conducted with additional floatation, realized during the day.
Following are complete data of offering and comparison with parameters of
previous comparable issue.
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Type of the securities Notes-329 Notes-329
NIN KZW1KW479055 KZW1KW478925
KASE trade code NTK329_0905 NTK892.329
IRBIS registration number 905/n 892/n
Par value, KZT 100.00 100.00
Time basis actual/365 actual/365
Offering date (auction) Mar 4, 04 Jan 21, 04
Settlement date Mar 4, 04 Jan 21, 04
Circulation start date Mar 4, 04 Jan 21, 04
Maturity date Jan 27, 05 Dec 15, 04
Days in circulation 329 329
Planned volume, KZT m 1,000.00 (0)
Limitation for non-competitive bids, % 50 (0)
Number of participants - Primary agents 16 (+3)
Demand, KZT m 4,672.2 (-7,850.3)
WA yield on demand, % APR 5.17 (+0.05)
Actual volume, KZT m 4,387.3 (-7,916.0)
Cut-off price, KZT 95.63 (0)
WA price, KZT 95.63 (0)
Maximum yield, % APR 5.07 (0)
Weighted average yield, % APR 5.07 (0)
Effective WA yield, % APR 5.07 (0)
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Relative to the previous successful notes offering (KZW1KW169045, notes-
112 dated March 2, 03) demand decreased by KZT991.8 m. (1.2 times),
actual volume of satisfied bids increased by KZT2,243.2 m. (2.1 times),
bonds' yield in effective expression increased from 4.77% APR to the figure
shown in the table.
[2004-03-04]