Notes-182 of the 958th issue of the National Bank of Kazakhstan - results of floatation
07.01.05 11:08
/IRBIS, Sergey Yakovlev, January 7, 05/ - Today National Bank of
Kazakhstan held the 958th auction on floatation of short term notes. The
auction involved additional floatation that was completed within a day. Below
are the results of floatation and comparison with analogous auction held
previously.
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Type of the securities Note-182 Note-182
NIN KZW1KW269589 KZW1KW269084
KASE trade code NTK182_0958 NTK182_0908
IRBIS registration number 958/n 908/n
Par value, KZT 100.00 100.00
Time basis actual/365 actual/365
Offering date (auction) Jan 7, 05 Mar 19, 04
Payment date Jan 7, 05 Mar 19, 04
Circulation start date Jan 7, 05 Mar 19, 04
Maturity date Jul 8, 05 Sep 17, 04
Days in circulation 182 182
Planned volume, KZT m 1,000.0 (0)
Limits on uncompetitive, % 50 (0)
Number of participants - Primary agents 14 (0)
Demand, KZT m 20,293.0 (+14,736.6)
WA yield on demand, % APR 3.43 (-1.56)
Actual volume, KZT m 14,261.4 (+9,944.7)
Cut-off price, KZT 98.36 (+0.76)
WA price, KZT 98.36 (+0.76)
Maximum yield, % APR 3.34 (-1.59)
Weighted average yield, % APR 3.34 (-1.59)
Effective WA yield, % APR 3.37 (-1.62)
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Relative to previous successful floatation of notes (KZW1KD709577, notes-
70 dated December 12, 04 of the 907th issue) demand fell by KZT1,752.3 m.
(by 7.95%), actual volume of satisfied bids - by KZT6,125.0 m. (by 30.04%),
effective yield of notes in effective equivalent rose from 2.91% APR to the
figure in the table.
[2005-01-07]