Ministry of Finance intends to offer MEOKAM-24, MEOKAM-36 and MEKKAM-12 on November 19, 20 and 22
16.11.01 00:00
/IRBIS, Nov 16, 01/ - The Ministry of Finance of Kazakhstan plans to
conduct three GS offering auctions for next week (November 19 - 25):
MEOKAM-24, MEOKAM-36 and MEKKAM-12.
Below are the announced parameters of the issues:
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Type of security МЕОКАМ-24 МЕОКАМ-36 МЕККАМ-12
KASE trade code MОM024.049 MОM036.012 MКM012.074
Face value, KZT 1,000.00 1,000.00 100.00
Auction date Nov 19,01 Nov 20,01 Nov 22,01
Payment date Nov 21,01 Nov 21,01 Nov 23,01
Circulation starting date Nov 22,01 Nov 22,01 Nov 24,01
Maturity date Nov 21,03 / Nov 20,04 / Nov 22,02
Nov 21,03 Nov 22,04
Circulation term, days 730 1,095 365
Coupon dates (nominal / May 22,02 / May 22,02 / -
actual) 1 May 22,02 May 22,02
2 Nov 21,02 / Nov 21,02 / -
Nov 21,02 Nov 21,02
3 May 22,03 / May 22,03 / -
May 22,03 May 22,03
4 Nov 21,03 / Nov 21,03 / -
Nov 21,03 Nov 21,03
5 - May 21,04 / -
May 21,04
6 - Nov 20,04 / -
Nov 22,04
Announced volume of issue,
KZT m 600.0 600.0 300.0
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Restriction on incompetitive applications - 50%. Coupon is accrued
according actual/365 time basis.
Servicing volume (maturity will not take place) of domestic bonds of the
Ministry of Finance in next week (November 19 - 25) is estimated by IRBIS
at KZT24.9m.
Total maturity and servicing volume of all Kazakhstan GS from November 19
- 25 is estimated by IRBIS at KZT372.6m.