Finance Ministry intends to offer MEOKAM-36, MEKKAM-3 and MEIKAM-48 on September 24, 25 and 27

21.09.01 00:00
/IRBIS, Sept 21, 01/ - Next week (Sept 24 - 30) the Finance Ministry of Kazakhstan plans three offering auctions for government securities (GS): MEOKAM-36, MEKKAM-3 and MEIKAM-48. Following are announced issue parameters. ------------------------------------------------------------------------------- Type of the securities МЕОКАМ-36 МЕККАМ-3 МЕIКАМ-48 KASE trade code MOM036.039 MКM003.286 MIM048.003 Face value, KZT 1,000.00 100.00 1,000.00 Auction date Sept 24, 01 Sept 25, 01 Sept 27, 01 Payment date (till 11:00 ALT) Sept 25, 01 Sept 26, 01 Sept 28, 01 Circulation starting date Sept 26, 01 Sept 27, 01 Sept 29, 01 Maturity date (planned/actual) Sept 24, 04 Dec 26, 01 Sept 27, 05 Days in circulation 1095 days 91 days 1460 days Coupon payment dates (planned/actual) 1 March 26, 02 - Jan 07, 02 2 Sept 25, 02 - Apr 05, 02 3 March 26, 03 - July 05, 02 4 Sept 25, 03 - Oct 07, 02 5 March 25, 04 - Jan 07, 03 6 Sept 24, 04 - Apr 07, 03 7 - - July 07, 03 8 - - Oct 07, 03 9 - - Jan 07, 04 10 - - Apr 07, 04 11 - - July 07, 04 12 - - Oct 07, 04 13 - - Jan 07, 05 14 - - Apr 07, 05 15 - - July 07, 05 16 - - Oct 07, 05 Announced volume of issue, KZTm 500.0 100.0 800.0 ------------------------------------------------------------------------------- Restriction for incompetitive applications - 50%. Bonds are calculated on the actual basis/365. Next week (Sept 24 - 30) repayment and servicing volume of domestic GS of the Ministry of Finance of Kazakhstan is estimated at KZT676.0m. The total redemption volume is estimated by IRBIS at KZT1,359.4m.