National Bank's notes-364 of 915th issue - floatation results

/IRBIS, Sergey Yakovlev, April 22, 04/ - Today the National Bank of Kazakhstan (NBK) held the 915th 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 KZW1KW529156 KZW1KW529131 KASE trade code NTK364_0915 NTK364_0913 IRBIS registration number 915/n 913/n Par value, KZT 100.00 100.00 Time basis actual/365 actual/365 Offering date (auction) Apr 22, 04 Apr 9, 04 Payment date Apr 22, 04 Apr 9, 04 Circulation start date Apr 22, 04 Apr 9, 04 Maturity date Apr 21, 05 Apr 8, 0405 Days in circulation 364 364 Planned volume, KZT m 1,000.0 ( 0) Limits on uncompetitive, % 50 ( 0) Number of participants - Primary agents 13 (+2) Demand, KZT m 14,147.1 (+9 474.6) WA yield on demand, % APR 5.03 (-0.05) Actual volume, KZT m 13.034.8 (+9 861.6) Cut-off price, KZT 95.23 (+0.02) WA price, KZT 95.23 (+0.02) Maximum yield, % APR 5.02 (-0.02) Weighted average yield, % APR 5.02 (-0.02) Effective WA yield, % APR 5.02 (-0.02) ----------------------------------------------------------------- Relative to previous successful floatation of notes (KZW1KW489146, notes- 336 on April 15, 04) demand grew by KZT6,751.1 m (1.9 times), actual volume of satisfied bids - by KZT6,657.6 m (2.0 times), effective yield of notes remained unchanged. [2004-04-22]