National Bank's notes-336 of 926th issue - floatation results

/IRBIS, Sergey Yakovlev, June 24, 04/ - Today the National Bank of Kazakhstan (NBK) held the 926th 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 KZW1KW489260 KZW1KW489229 KASE trade code NTK336_0926 NTK336_0922 IRBIS registration number 926/n 922/n Par value, KZT 100.00 100.00 Time basis actual/365 actual/365 Offering date (auction) Jun 24, 04 May 28, 04 Payment date Jun 24, 04 May 28, 04 Circulation start date Jun 24, 04 May 28, 04 Maturity date May 26, 05 May 29, 05 Days in circulation 336 336 Planned volume, KZT m 1,000.0 (0) Limits on uncompetitive, % 50 (0) Number of participants - Primary agents 14 (0) Demand, KZT m 7,646.8 (+50.4) WA yield on demand, % APR 5.02 (+0.02) Actual volume, KZT m 6,961.6 (+1,317.2) Cut-off price, KZT 95.62 (0) WA price, KZT 95.62 (0) Maximum yield, % APR 4.98 (0) Weighted average yield, % APR 4.98 (0) Effective WA yield, % APR 4.98 (0) ------------------------------------------------------------------- Relative to previous successful floatation of notes (KZW1KW509257, notes- 350 on June 16, 04) demand rose by KZT 276.0 m (1.04 times), actual volume of satisfied bids - by KZT 1,359,5 m (1.24 times), effective yield of notes did not changed. [2004-06-24]