Ministry of Finance intends to offer MEKKAM-6, MEOKAM-24, and MEKKAM-9 on October 8, 9 and 11
12.10.01 00:00
/IRBIS, Oct 12, 01/ - The Ministry of Finance of Kazakhstan plans to conduct
three GS offering auctions for next week (October 15 - 21): MEKKAM-6,
MEOKAM-24, and MEKKAM-9.
Below are the announced parameters of the issues:
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Type of security МЕККАМ-6 МЕОКАМ-24 МЕККАМ-9
KASE trade code MKM006.167 MOM024.047 MKM009.004
Face value, KZT 100.00 1,000.00 100.00
Auction date Oct 15, 01 Oct 16, 01 Oct 18, 01
Payment date Oct 16, 01 Oct 17, 01 Oct 19, 01
Circulation starting date Oct 17, 01 Oct 18, 01 Oct 20, 01
Maturity date Apr 16, 02 Oct 17, 03 July 19, 02*
Circulation term, days 182 730 274
Coupon dates (nominal / actual) 1 - Apr 17, 02 -
2 - Oct 17, 02 -
3 - Apr 17, 03 -
4 - Oct 17, 03 -
Announced volume of issue, KZT m 300.0 400.0 200.0
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* as an employee of the Ministry of Finance informed, scheduled maturity date
of MEKKAM-9 of this issue falls on Saturday, July 20, 02, therefore, the issuer
intends to conduct the repayment on Friday; however, announced circulation term
will be 274 days, not 283 as it should be expected.
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 15 - 21) - KZT812.8m.
Total maturity and servicing volume of all Kazakhstani GS from October 15 -
21 (including the coupon payment on the fourth issue of euronotes) is
estimated by IRBIS at KZT4,663.4m.