National Bank's notes-28 of 977th issue - floatation results

20.05.05 11:08
/IRBIS, Sergey Yakovlev, May 20, 05/ - Today the National Bank of Kazakhstan (NBK) held the 977th auction for floatation of notes. The auction was conducted with additional floatation, realized during the day. Following is complete results of floatation and comparison with previous relevant issue. --------------------------------------------------------- Type of the securities Notes-28 Notes-28 NIN KZW1KD289778 KZW1KD289760 KASE trade code NTK028_0977 NTK028_0976 IRBIS registration number 977/n 976/n Par value, KZT 100.00 100.00 Time basis actual/365 actual/365 Offering date (auction) May 20, 05 May 13, 05 Payment date May 20, 05 May 13, 05 Circulation start date May 20, 05 May 13, 05 Maturity date Jun 17, 05 Jun 10, 05 Days in circulation 28 28 Planned volume, KZT m 1,000.0 (0) Limits on uncompetitive, % 50 (0) Demand, KZT m 30,220.8 (+378.8) WA yield on demand, % APR 2.35 (0) Actual volume, KZT m 29,594.1 (+370.8) Cut-off price, KZT 99.82 (0) WA price, KZT 99.82 (0) Maximum yield, % APR 2.35 (0) Weighted average yield, % APR 2.35 (0) Effective WA yield, % APR 2.38 (0) --------------------------------------------------------- [2005-05-20]