National Bank's notes-336 of 914th issue - floatation results

15.04.04 19:05
/IRBIS, Sergey Yakovlev, April 15, 04/ - Today the National Bank of Kazakhstan (NBK) held the 914th 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-336 NIN KZW1KW489146 KASE trade code NTK336_0914 IRBIS registration number 914/n Par value, KZT 100.00 Time basis actual/365 Offering date (auction) April 15, 04 Payment date April 15, 04 Circulation start date April 15, 04 Maturity date March 17, 05 Days in circulation 336 Planned volume, KZT m 1 000.00 Limits on uncompetitive, % 50 Number of participants - Primary agents 12 Demand, KZT m 7,396.1 WA yield on demand, % APR 5.09 Actual volume, KZT m 6,377.2 Cut-off price, KZT 95.58 WA price, KZT 95.58 Maximum yield, % APR 5.02 Weighted average yield, % APR 5.02 Effective WA yield, % APR 5.02 ---------------------------------------------------- Relative to previous successful floatation of notes (KZW1KW529131, notes- 364 on April 9, 04) demand grew by KZT2,723.5 m (1.6 times), actual volume of satisfied bids - by KZT3,203.9 m (2.0 times), effective yield of notes went up from 5.04%APR to the value indicated in the table. [2004-04-15]