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.
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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
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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.