MEOKAM-48 of the Ministry of Finance of Kazakhstan issue #09 - complete offering results

/IRBIS, Sept 03, 01/ - Today the Ministry of Finance and the National Bank of Kazakhstan held ninth auction for offering of MEOKAM-48 (1,460 days). Size of satisfaction of incompetitive applications is 50% of specified amount. Following is structure of issue with complete offering results and comparison with previous similar issue. ----------------------------------------------------------------------- Type of the securities MEOKAM-48 MEOKAM-48 NSIN KZK2KY040097 KZK2KY040089 KASE trade code MOM048.009 MOM048.008 IRBIS registration number 09/48 08/48 Par value, KZT 1,000.00 1,000.00 Issuance date Sept 03, 01 Aug 13, 01 Payment date Sept 04, 01 Aug 16, 01 Circulation date Sept 05, 01 Aug 17, 01 Maturity date Sept 03, 05/ Aug 15, 05 Sept 05, 05 Days in circulation 1460 days 1460 days Coupon payments dates (nominal / actual) 1 March 05, 02/ Feb 14, 02/ March 05, 02 Feb 14, 02 2 Sept 04, 02/ Aug 16, 02/ Sept 04, 02 Aug 16, 02 3 March 05, 03/ Feb 14, 03/ March 05, 03 Feb 14, 03 4 Sept 04, 03/ Aug 16, 03/ Sept 04, 03 Aug 18, 03 5 March 04, 04/ Feb 14, 04/ March 04, 04 Feb 16, 04 6 Sept 03, 04/ Aug 15, 04/ Sept 03, 04 Aug 16, 04 7 March 04, 05/ Feb 13, 05/ March 04, 05 Feb 14, 05 8 Sept 03, 05/ Aug 15, 05/ Sept 05, 05 Aug 15, 05 Planned volume, KZT m 400.0 (+ 100.0) Number of primary dealers 10 (+ 1) Demand, KZT m 1,455.5 (+ 1,005.4) Max. fixed yield on demand, 20.00 ( 0) % APR Actual volume, KZT m 230.5 (+ 60.4) Set up fixed yield, % APR 8.00 (+ 0.15) ----------------------------------------------------------------------- The Ministry of Finance (MOF) informs that non-residents have submitted no applications on the auction.