The Ministry of Finance of Kazakhstan intends to offer MEOKAM-36, MEOKAM-24, MEKKAM-12, and MEKKAM-6 on October 23, 24, 26 and 27
20.10.00 00:00
/IRBIS, Oct 20, 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-6.
MEOKAM-36 offering auction (issue #9) will be held on October 23. The
payment date is October 26. Maturity date - October 23, 03. Coupon
payments - Apr 24, 01; Oct 25, 01; Apr 25, 02; Oct 24, 02; Apr 24, 03; Oct
23, 03. Circulation term - 1,092 days. Planned issue volume - KZT500 mln.
MEOKAM-24 offering auction (issue #21) will be held on October 24. The
payment date is October 26. Maturity date - October 24, 02. Coupon
payments - Apr 26, 01; Oct 25,01; Apr 25,02; Oct 24,02. Circulation term -
728 days. Planned issue volume - KZT400 mln.
MEKKAM-12 offering auction (issue #66) will be held on October 26. The
payment date is October 27. Maturity date - October 26,01. Circulation term
- 364 days. Planned issue volume - KZT400 mln.
MEKKAM-6 offering auction (issue #158) will be held on October 27. The
payment date is October 27. Maturity date - Apr 27, 01. Circulation term -
182 days. Planned issue volume - KZT200 mln.
Restriction for noncompetitive applications for these issues - 50%.
In the next week the repayment volume of domestic GS of the Ministry of
finance of Kazakhstan is estimated at KZT1,879.5 mln. (considering coupon
repayment of NSB #12 - KZT 5,095.8 th on Oct 26)
Total repayment volume of domestic GS from October 23 through 29
(including the National Bank notes) is estimated at KZT4,722.4 mln.