MEOKAM-24 of the Ministry of Finance of Kazakhstan issue #31 - complete offering results

/IRBIS, Feb 01, 01/ - Today the Ministry of Finance and the National Bank of Kazakhstan held 31st auction for MEOKAM-24 floatation (728 days). Announced issue volume is set by the issuer at KZT200 mln. Size of satisfaction of noncompetitive applications is 50% of specified amount. Following is the complete offering data and comparison with previous similar auction: Type of the securities МЕОКАМ-24 МЕОКАМ-24 NSIN KZ52L3101A31 KZ52L3001A32 KASE trade code MOM024.031 MOM024.030 IRBIS registration number 31/24 30/24 Par value, KZT 1,000.00 1,000.00 Issuance date Feb.01, 01 Jan.29, 01 Payment day (till 11:00AM Almaty time) Feb.02, 01 Feb.01, 01 Circulation start date Feb.02, 01 Feb.01, 01 Maturity date Jan.31, 03 Jan.30, 03 Days in circulation 728 728 Coupon payments dates Aug.03, 01 Aug.02, 01 Feb.01, 02 Jan.31, 02 Aug.02, 02 Aug.01, 02 Jan.31, 03 Jan.30, 03 Number of primary dealers 12 ( 0) Demand, mln KZT 1,241.0 (+ 709.0) Max. fixed yield on demand, % APR 36.00 ( 0) Planned volume, mln KZT 200.0 (- 100) Actual volume, mln KZT 200.0 ( 0) Fixed yield, % APR 15.35 (- 0.03) According to the Ministry of finance non-residents made no applications.