Ministry of finance of Kazakhstan intends to offer MEKAVM-9 and MEKAVM-12 this week
08.02.00 00:00
/IRBIS, Feb.8, 00/ - In addition to previously announced SS offerings for this
week, the Ministry of finance of Kazakhstan plans to hold two more auctions
- MEKAVM-9 and MEKAVM-12.
Auction for offering MEKAVM-12 (issue #4, NIN will be published later) will
be held on February 10 with transfer of money for purchased MEKAVM on
February 11. Maturity - February 9, 01. Circulation term - 364 days. Planned
issue volume - equivalent of 4 mln U.S. dollars. Restriction for incompetitive
bids - 50%.
Auction for offering MEKAVM-9 (issue #4, NIN will be published later) will
be held on February 11 with transfer of money for purchased MEKAVM on
the same day. Maturity - November 10, 00. Circulation term - 273 days.
Planned issue volume - equivalent of 4 mln U.S. dollars. Restriction for
incompetitive bids - 50%.
Revised repayment schedule for the securities of the Ministry of finance in
this week (February 7 - 13) looks as follows:
- Issuance, February 7 - 500 mln tenge, МЕККАМ-12 #30 (KZ4CL0802A17).
- Issuance, February 8 - 500 mln tenge, МЕККAМ-6 #123 (KZ46L1008A04).
- Issuance, February 10 - 4 mln USD, МЕКAVМ-12 #4.
- Issuance, February 11 - 4 mln USD, МЕКAVМ-9 #4.
- Maturity, February 10 - 187.6 mln tenge, МЕККАМ-3 #247 (KZ43L1002A03).
- Coupon payment, February 7 - 8.5 mln tenge, МЕIКАМ-3 #5 (KZ31L3101A03).
Total repayment volume of SS of the Ministry of finance is 196.1 mln tenge
in this week.
Employees of the Ministry of finance do not exclude the possibility that some
previously issued securities will be called back at the end of the week.