National Bank's notes-28 of 1004th issue - offering results

/IRBIS, Sergey Yakovlev, November 25, 05/ - Today the National Bank of Kazakhstan (NBK) held the 1004th auction on short-term notes offering. Below are complete results of offering and comparison with previous comparable auction. --------------------------------------------------------- Type of securities Notes-28 Notes-28 NIN KZW1KD280041 KZW1KD280025 KASE trade code NTK028_1004 NTK028_1002 IRBIS registration number 1004/n 1002/n Par value, KZT 100.00 100.00 Time basis actual/365 actual/365 Offering date (auction) Nov 25, 05 Nov 11, 05 Payment date Nov 25, 05 Nov 11, 05 Circulation start date Nov 25, 05 Nov 11, 05 Maturity date Dec 23, 05 Dec 9, 05 Days in circulation 28 28 Planned volume, KZT m. 36,000.0 (-32,000.0) Limit on non-competitive, % 30 (0) Demand, KZT m. 59,957.8 (-27,406.2) Number of Primary agents 12 (-2) WA yield on demand, % APR 2.35 (0) Actual volume, KZT m. 36,000.0 (-32,000.0) Cut-off price, KZT 99.83 (0) WA price, KZT 99.83 (0) Maximum yield, % APR 2.22 (0) Weighted average yield, % APR 2.22 (0) Effective WA yield, % APR 2.24 (0) --------------------------------------------------------- Relative to previous successful offering of notes (KZW1KD270034, notes-27 dated November 18, 05) demand has fallen by KZT7,776.0 m. (by 13.0%), actual volume of satisfied bids - by KZT19,000.0 m. (by 52.8%), bonds' yield in effective expression has fallen from 2.33% APR to the value shown in the table. [2005-11-25]