MEOKAM-36 of the Ministry of Finance of Kazakhstan issue #36 - complete offering results

/IRBIS, Apr 23, 01/ - Today the Ministry of Finance and the National Bank of Kazakhstan held the 36th auction for MEOKAM-36 floatation (1,095 days). Size of satisfaction of noncompetitive applications is 50% of specified amount. Following are complete offering results and the comparison with previous similar emission. Type of the securities MEOKAM-36 MEOKAM-36 NSIN KZ53L2604A42 KZ53L1204A48 KASE trade code MOM036.036 MOM036.035 IRBIS registration number 36/36 35/36 Par value, KZT 1,000.00 1,000.00 Issuance date Apr. 23, 01 Apr. 11, 01 Payment day (till 11:00AM Almaty time) Apr. 26, 01 Apr. 12, 01 Circulation start date Apr. 27, 01 Apr. 12, 01 Maturity date (nominal / actual) Apr. 26, 04 Apr. 11, 04 / Apr. 12, 04 Days in circulation 1,095 1,095 Coupon payments dates (nominal / actual) 1 Oct. 26, 01 / Oct. 25, 01 Oct. 11, 01 / Oct. 11, 01 2 Apr. 27, 02 / Apr. 26, 02 Apr. 12, 02 / Apr. 12, 02 3 Oct. 26, 02 / Oct. 25, 02 Oct. 11, 02 / Oct. 11, 02 4 Apr. 27, 03 / Apr. 25, 03 Apr. 12, 03 / Apr. 11, 03 5 Oct. 26, 03 / Oct. 24, 03 Oct. 11, 03 / Oct. 10, 03 6 Apr. 26, 04 / Apr. 26, 04 Apr. 11, 04 / Apr. 12, 04 Planned volume, mln KZT 800.0 ( 0) Number of primary dealers 8 (- 3) Demand, mln KZT 1,312.0 (- 250.4) Max. fixed yield on demand, 20.00 (+ 2.0) % APR Actual volume, mln KZT 401.0 (- 741.4) Set up fixed yield, % APR 9.00 (- 0.99) The Ministry of Finance informs that non-residents did not submit any bids at the auction.