The Ministry of Finance of Kazakhstan intends to offer MEOKAM-36, MEOKAM-24, MEKKAM-12, and MEKKAM-3 on October 16, 17, 19 and 20
12.10.00 00:00
/IRBIS, Oct 12, 00/ -The Ministry of Finance of Kazakhstan has planned to
conduct four issues of GS next week: MEOKAM-36, MEOKAM-24,
MEKKAM-12, and MEKKAM-3.
MEOKAM-36 offering auction (issue #8) will be held on October 16. The
payment date is October 19. Maturity date - October 16, 03. Coupon
payments - Apr 19, 01; Oct 18, 01; Apr 18, 02; Oct 17, 02; Apr 17, 03; Oct
16, 03. Circulation term - 1,092 days. Planned issue volume - KZT600 mln.
MEOKAM-24 offering auction (issue #20) will be held on October 17. The
payment date is October 19. Maturity date - October 17, 02. Coupon
payments - Apr 19, 01; Oct.4,01; Apr.4,02; Oct.3,02. Circulation term - 728
days. Planned issue volume - KZT600 mln.
MEKKAM-12 offering auction (issue #64) will be held on October 19. The
payment date is October 20. Maturity date - October 18,01. Circulation term
- 364 days. Planned issue volume - KZT600 mln.
MEKKAM-3 offering auction (issue #273) will be held on October 20. The
payment date is October 20. Maturity date - Jan 19, 01. Circulation term -
91 days. Planned issue volume - KZT400 mln.
Restriction for noncompetitive applications for these issues - 50%.
In the next week (October 16-22) the repayment volume of domestic GS of
the Ministry of finance of Kazakhstan is estimated at KZT2,588.3 mln.
Total repayment volume of domestic GS from October 16 through 22
(including the National Bank notes) is estimated at KZT3,881.4 mln.
On Oct 18, the Ministry of Finance will repay third emission euronotes
coupon in size of $18.7 mln.