Finance Ministry to offer MEOKAM-36 on May 03
28.04.01 00:00
/IRBIS, Apr 28, 01/ - On the next week, the Finance Ministry of Kazakhstan
plans to offer three year MEOKAM-36. Table below contains issue
parameters.
Type of the securities MEOKAM-36
NSIN not set
KASE trade code MOM036.037
IRBIS registration number 36/37
Par value, KZT 1,000.00
Issuance date May 03, 01
Circulation and payment date May 04, 01
Maturity date May 03, 05
Days in circulation 1,095
Coupon payments dates
(nominal / actual) 1 Nov. 02, 01 / Nov. 02, 01
2 May 04, 02 / May 03, 02
3 Nov. 02, 02 / Nov. 01, 02
4 May 04, 03 / May 05, 03
5 Nov. 02, 03 / Nov. 03, 03
6 May 03, 04 / May 03, 04
Planned volume, mln KZT 800.0
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Restriction for non-competitive applications - 50%.
Redemption and servicing volume of domestic GB (Finance Ministry)
between April 30 and May 06 equals KZT835.6 mln.