Ministry of Finance intends to offer MEKKAM-3, MEOKAM-24, and MEKKAM-9 on October 8, 9 and 11

05.10.01 00:00
/IRBIS, Oct 5, 01/ - The Ministry of Finance of Kazakhstan plans to conduct three GS offering auctions for next week (October 8 - 14): MEKKAM-3, MEOKAM-24, and MEKKAM-9. Below are the announced parameters of the issues: --------------------------------------------------------------------------- Type of security МЕККАМ-3 МЕОКАМ-24 МЕККАМ-9 KASE trade code MKM003.287 MOM024.046 MKM009.003 Face value, KZT 100.00 1,000.00 100.00 Auction date Oct 8, 01 Oct 9, 01 Oct 11, 01 Payment date Oct 9, 01 Oct 10, 01 Oct 12, 01 Circulation starting date Oct 10, 01 Oct 11, 01 Oct 13, 01 Maturity date (nominal / actual) Jan 8, 02 / Oct 10, 03 / July 13, 02 / Jan 8, 02 Oct 10, 03 July 15, 02 Circulation term, days 91 730 274 Coupon dates (nominal / actual) 1 - Apr 10, 02 - 2 - Oct 10, 02 - 3 - Apr 10, 03 - 4 - Oct 10, 03 - Announced volume of issue, KZT m 300.0 400.0 300.0 --------------------------------------------------------------------------- Restriction for incompetitive applications - 50%. Coupon is accrued according actual/365 time basis. Maturity and servicing volume of domestic bonds of the Ministry of Finance in next week (October 8 - 14) - KZT618.1m. Total maturity volume of all GS is estimated by IRBIS at KZT1,678.6m.