MEOKAM-24 of the Ministry of Finance of Kazakhstan issue #35 - complete offering results

/IRBIS, Feb 26, 01/ - Today the Ministry of Finance and the National Bank of Kazakhstan held 35th auction for MEOKAM-24 floatation (728 days). Announced issue volume is set by the issuer at KZT400 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 KZ52L2702A36 KZ52L2102A32 KASE trade code MOM024.035 MOM024.034 IRBIS registration number 35/24 34/24 Par value, KZT 1,000.00 1,000.00 Issuance date Feb.26, 01 Feb.22, 01 Payment day (till 11:00AM Almaty time) March 1, 01 Feb.23, 01 Circulation start date March 1, 01 Feb.23, 01 Maturity date Feb.27, 03 Feb.21, 03 Days in circulation 728 728 Coupon payments dates Aug.30, 01 Aug.24, 01 Feb.28, 02 Feb.22, 02 Aug.29, 02 Aug.23, 02 Feb.27, 03 Feb.21, 03 Planned volume, mln KZT 400,0 ( 0) Number of primary dealers 10 (- 3) Demand, mln KZT 1 791.0 (+ 218.1) Max. fixed yield on demand, % APR 35.00 (+ 3.00) Actual volume, mln KZT 400.0 ( 0) Fixed yield, % APR 13.50 (- 0.50) According to the Ministry of Finance non-residents did not submit any applications for the auction.