Notes-56 of the 963th issue of the National Bank of Kazakhstan - results of floatation

11.02.05 11:08
/IRBIS, Sergey Yakovlev, February 11, 05/ - Today National Bank of Kazakhstan held the 963rd 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. --------------------------------------------------------- Type of the securities Notes-56 Noted-56 NIN KZW1KD569633 KZW1KD567223 KASE trade code NTK056_0963 NTK722.056 IRBIS registration number 963/n 722/n Par value, KZT 100,00 100,00 Time basis actual/365 actual/365 Offering date (auction) Feb 11, 05 Oct 11, 02 Payment date Feb 11, 05 Oct 11, 02 Circulation start date Feb 11, 05 Oct 11, 02 Maturity date Apr 8, 05 Dec 6, 02 Days in circulation 56 56 Planned volume, KZT m 1,000.0 (+500.0) Limits on uncompetitive, % 50 (0) Demand, KZT m 15,907.6 (+14,178.2) WA yield on demand, % APR 2.68 (-2.84) Actual volume, KZT m 13,255.4 (+11,664.7) Cut-off price, KZT 99.61 (+0.44) WA price, KZT 99.61 (+0.44) Maximum yield, % APR 2.55 (-2.90) Weighted average yield, % APR 2.55 (-2.89) Effective WA yield, % APR 2.58 (-2.99) --------------------------------------------------------- Relative to previous successful floatation of notes (KZW1KD289620, notes- 28 dated February 4, 05) demand increased by KZT1,977.6 m. (by 14.2%), actual volume of satisfied bids - by KZT881.7 m. (by 7.1%), effective yield of notes in effective equivalent increased from 2.38% APR to the figure in the table. [2005-02-11]