Notes-35 of the 959th issue of the National Bank of Kazakhstan - results of floatation
13.01.05 11:08
/IRBIS, Sergey Yakovlev, January 13, 05/ - Today National Bank of
Kazakhstan held the 959th 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-35 Note-35
NIN KZW1KD359597 KZW1KD359316
KASE trade code NTK035_0959 NTK035_0931
IRBIS registration number 959/n 931/n
Par value, KZT 100.00 100.00
Time basis actual/365 actual/365
Offering date (auction) Jan 13, 05 Jul 16,04
Payment date Jan 13, 05 Jul 16,04
Circulation start date Jan 13, 05 Jul 16,04
Maturity date Feb 17,05 Aug 20,04
Days in circulation 35 35
Planned volume, KZT m 1,000.0 (0)
Limits on uncompetitive, % 50 (0)
Number of participants - Primary agents 13 (-1)
Demand, KZT m 11,261.2 (+5,905.6)
WA yield on demand, % APR 2.61 (-0.52)
Actual volume, KZT m 9,248.3 (+5,038.6)
Cut-off price, KZT 99.77 (+0.05)
WA price, KZT 99.77 (+0.05)
Maximum yield, % APR 2.40 (-0.52)
Weighted average yield, % APR 2.40 (-0.52)
Effective WA yield, % APR 2.43 (-0.54)
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Relative to previous successful floatation of notes (KZW1KW269589, notes-
182 dated January 7, 05) demand fell by KZT9,031.9 m. (by 44.5%), actual
volume of satisfied bids - by KZT5,013.1 m. (by 35.2%), effective yield of
notes in effective equivalent decreased from 3.37% APR to the figure in the
table.
[2005-01-13]