MEOKAM-36 of the Ministry of Finance of Kazakhstan issue #7 - complete offering results
03.10.00 00:00
/IRBIS, Oct.3, 00/ - On October 2 the Ministry of Finance and the National
Bank of Kazakhstan held the 7th auction for MEOKAM-36 floatation (1,092
days). Announced volume of the issue is determined by the issuer at KZT250
mln. Size of satisfaction of noncompetitive applications is 50% of specified
amount.
Following are complete offering results and the comparison with previous
similar tranche.
Type of the securities MEOKAM-36 MEOKAM-36
NSIN KZ53L0210A34 KZ53L2509A30
KASE trade code MOM036.007 MOM036.006
IRBIS registration number 7/36 6/36
Par value, KZT 1,000.00 1,000.00
Issuance date Oct.2, 00 Sep.26, 00
Payment day (till 11:00AM Almaty time) Oct.5, 00 Sep.28, 00
Circulation start date Oct.5, 00 Sep.28, 00
Maturity date Oct.2, 03 Sep.25, 03
Days in circulation 1,092 1,092
Coupon payments dates Apr.5, 01 March 29, 01
Oct.4, 01 Sep.27, 01
Apr.4, 02 March 28, 02
Oct.3, 02 Sep.26, 02
Apr.3, 03 March 27, 03
Oct.2, 03 Sep.25, 03
Number of primary dealers 12 (+ 2)
Demand, mln KZT 1,190.0 (+ 357.0)
Max. fixed yield on demand, % APR 60.00 ( 0)
Planned volume, mln KZT 250.0 (- 250.0)
Actual volume, mln KZT 581.0 (- 229.0)
Set up fixed yield, % APR 17.30 (- 0.20)
According to the Ministry of finance the non-residents made no applications.