Notes-147 of the 954th issue of the National Bank of Kazakhstan - results of floatation
10.12.04 11:08
/IRBIS, Sergey Yakovlev, December 10, 04/ - Today National Bank of Kazakhstan
conducted the 954th auction on floatation of short term notes. Auction was
held with additional floatation, realized during a day. Below full results
of floatations and comparison with previous comparable auction are given.
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Type of the securities Notes-147 Ноты-147
NIN KZW1KW219543 KZW1KW218396
KASE trade code NTK147_0954 NTK147_0839
IRBIS registration number 954/n 839/n
Par value, KZT 100.00 100.00
Time basis actual/365 actual/365
Offering date (auction) Dec. 10, 04 July 25, 03
Payment date Dec. 10, 04 July 25, 03
Circulation start date Dec. 10, 04 July 25, 03
Maturity date May 06, 05 Dec. 19, 03
Days in circulation 147 147
Planned volume, KZT m 1,000.0 (+500.0)
Limits on uncompetitive, % 50 ( 0)
Number of participants - Primary agents 13 (+4)
Demand, KZT m 19,999.9 (+9 923.2)
WA yield on demand, % APR 3.37 (-2.01)
Actual volume, KZT m 15 171.0 (+8 577.9)
Cut-off price, KZT 98.70 (+0.79)
WA price, KZT 98.70 (+0.79)
Maximum yield, % APR 3.27 (-2.03)
Weighted average yield, % APR 3.27 (-2.03)
Effective WA yield, % APR 3.30 (-2.07)
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Relative to previous successful floatation of notes (KZW1KW199539, notes-
133 dated December 3,04) demand has increased by KZT2,485.6 m. (by
14.2%), actual volume of satisfied bids - by KZT1,523.1 m. (by 11.2%),
effective yield of notes in effective equivalent did not change.
[2004-12-10]