National Bank's notes-28 of 979th issue - floatation results

03.06.05 11:08
/IRBIS, Assel Omarova, June 3, 05/ - Today the National Bank of Kazakhstan (NBK) held the 979th 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 KZW1KD289794 KZW1KD289786 KASE trade code NTK028_0979 NTK028_0978 IRBIS registration number 979/n 978/n Par value, KZT 100,00 100,00 Time basis actual/365 actual/365 Offering date (auction) June 3, 05 May 27, 05 Payment date June 3, 05 May 27, 05 Circulation start date June 3, 05 May 27, 05 Maturity date July 1, 05 Jun 24, 05 Days in circulation 28 28 Planned volume, KZT m 1,000.0 (0) Limits on uncompetitive, % 50 (0) Demand, KZT m 85,606.3 (-6,035.7) WA yield on demand, % APR 2.22 (-0.13) Actual volume, KZT m 50,000.0 (-39,546.2) Cut-off price, KZT 99.83 (+0.01) WA price, KZT 99.83 (+0.01) Maximum yield, % APR 2.22 (-0.13) Weighted average yield, % APR 2.22 (-0.13) Effective WA yield, % APR 2.24 (-0.13) --------------------------------------------------------- [2005-06-03]