National Bank's notes-336 of 922nd issue - floatation results

/IRBIS, Sergey Yakovlev, May 28, 04/ - Today the National Bank of Kazakhstan (NBK) held the 922nd auction for floatation of notes. The auction was conducted with additional floatation, realized during the day. Following is complete results of floatation and comparison with previous relevant issue. ------------------------------------------------------------------- Type of the securities Notes-336 Notes-336 NIN KZW1KW489229 KZW1KW489146 KASE trade code NTK336_0922 NTK336_0914 IRBIS registration number 922/n 914/n Par value, KZT 100.00 100.00 Time basis actual/365 actual/365 Offering date (auction) May 28, 04 Apr 15, 04 Payment date May 28, 04 Apr 15, 04 Circulation start date May 28, 04 Apr 15, 04 Maturity date May 29, 05 Mar 17, 05 Days in circulation 336 336 Planned volume, KZT m 1,000.00 1,000.00 Limits on uncompetitive, % 50 50 Number of participants - Primary agents 14 (+2) Demand, KZT m 7 596.4 (+200.3) WA yield on demand, % APR 5.00 (-0.09) Actual volume, KZT m 5 644.4 (-732.9) Cut-off price, KZT 95.62 (+0.04) WA price, KZT 95.62 (+0.04) Maximum yield, % APR 4.98 (-0.04) Weighted average yield, % APR 4.98 (-0.04) Effective WA yield, % APR 4.98 (-0.04) ------------------------------------------------------------------- Relative to previous successful floatation of notes (KZW1KW399212, notes- 273 on May 20, 04) demand rose by KZT5,473.5 m (3.6 times), actual volume of satisfied bids - by KZT4,622.2 m (5.5 times), effective yield of notes rose from 4.95%APR to the value indicated in the table. [2004-05-28]