Notes-35 of the 964th issue of the National Bank of Kazakhstan - results of floatation

18.02.05 11:08
/IRBIS, Sergey Yakovlev, February 18, 05/ - Today National Bank of Kazakhstan held the 964th 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-35 Noted-35 NIN KZW1KD359647 KZW1KD359597 KASE trade code NTK035_0964 NTK035_0959 IRBIS registration number 964/n 959/n Par value, KZT 100.00 100.00 Time basis actual/365 actual/365 Offering date (auction) Feb 18, 05 Jan 13, 05 Payment date Feb 18, 05 Jan 13, 05 Circulation start date Feb 18, 05 Jan 13, 05 Maturity date Mar 25, 05 Feb 17, 05 Days in circulation 35 35 Planned volume, KZT m 1 000.0 (0) Limits on uncompetitive, % 50 (0) Demand, KZT m 21,722.0 (+10,460.9) WA yield on demand, % APR 2.45 (-0.16) Actual volume, KZT m 18,071.4 (+8,823.1) Cut-off price, KZT 99.77 (0) WA price, KZT 99.77 (0) Maximum yield, % APR 2.40 (0) Weighted average yield, % APR 2.40 (0) Effective WA yield, % APR 2.43 (0) --------------------------------------------------------- Relative to previous successful floatation of notes (KZW1KD569633, notes- 56 dated February 11, 05) demand increased by KZT5,814.4 m. (by 36.6%), actual volume of satisfied bids - by KZT4,816.0 m. (by 36.3%), effective yield of notes in effective equivalent decreased from 2.58% APR to the figure in the table. [2005-02-18]