National Bank's notes-105 of 950th issue - floatation results

/IRBIS, November 11, 04/ - Today the National Bank of Kazakhstan held the 950th auction for floatation of notes. The auction was conducted with additional floatation, realized during the day. Following are complete data of floatation and comparison with the previous compared emission. ------------------------------------------------------------------------- Type of the securities Notes-105 Notes-105 NIN KZW1KW159509 KZW1KW158428 KASE trade code NTK105_0950 NTK842.105 IRBIS registration number 950/n 842/n Par value, KZT 100.00 100.00 Time basis actual/365 actual/365 Offering date (auction) November 11, 04 July 31, 03 Settlement date November 11, 04 July 31, 03 Circulation start date November 11, 04 July 31, 03 Maturity date February 24, 05 November 13, 03 Days in circulation 105 105 Planned volume, KZT m 1 000.0 (+500.0) Number of participants - Primary agents 50 (0) Demand, KZT m 12 (+3) WA yield on demand, % APR 16 582.4 (+12 600.2) Actual volume, KZT m 3.30 (-1.89) Cut-off price, KZT 15 533.4 (+11 749.2) WA price, KZT 99.07 (+0.54) Maximum yield, % APR 99.07 (+0.54) Weighted average yield, % APR 3.26 (-1.92) Effective WA yield, % APR 3.26 (-1.92) ------------------------------------------------------------------------- Relative to the previous successful notes floatation (KZW1KW399493, 273 notes dated November 4, 04) demand decreased by KZT14,864.5 m (by 47.3%), bonds' yield in effective expression decreased from 3.58% APR to the figure, which is shown in the table. [2004-11-11]