National Bank's notes-364 of 913th issue - floatation results

/IRBIS, Sergey Yakovlev, April 9, 04/ - Today the National Bank of Kazakhstan (NBK) held the 913th auction for floatation of short-term notes. The auction was organized with additional floatation realized during the day. Following is complete results of floatation and comparison with previous comparable issue. ------------------------------------------------------------------- Type of the securities Notes-364 Notes-364 NIN KZW1KW529131 KZW1KW529115 KASE trade code NTK364_0913 NTK364_0911 IRBIS registration number 913/n 911/n Par value, KZT 100.00 100.00 Time basis actual/365 actual/365 Offering date (auction) Apr 9, 04 Apr 2, 04 Payment date Apr 9, 04 Apr 2, 04 Circulation start date Apr 9, 04 Apr 2, 04 Maturity date Apr 8, 05 Apr 1, 05 Days in circulation 364 364 Planned volume, KZT m 1,000.0 ( 0) Limits on uncompetitive, % 50 ( 0) Number of participants - Primary agents 11 (-4) Demand, KZT m 4,672.5 (-8,117.6) WA yield on demand, % APR 5.08 (0) Actual volume, KZT m 3,173.3 (-8,498.2) Cut-off price, KZT 95.21 (+0.03) WA price, KZT 95.21 (+0.03) Maximum yield, % APR 5.04 (-0.04) Weighted average yield, % APR 5.04 (-0.04) Effective WA yield, % APR 5.04 (-0.04) ------------------------------------------------------------------- Relative to previous successful floatation of notes (KZW1KW449124, notes- 308 on April 8, 04) demand dips by KZT6,355.8 m (2.4 times), actual volume of satisfied bids - by KZT5,342.2 m (2.7 times), effective yield of notes went up from 5.03%APR to the value indicated in the table. [2004-04-09]