Ministry of Finance intends to offer MEOKAM-24, MEKKAM-3 and MEIKAM-48 on November 26, 27 and 29
23.11.01 00:00
/IRBIS, Nov 23, 01/ - The Ministry of Finance of Kazakhstan plans to
conduct three GS offering auctions for next week (November 26 - December
02): MEOKAM-24, MEKKAM-3 and MEIKAM-48.
Below are the announced parameters of the issues:
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Type of security МЕОКАМ-24 МЕККАМ-3 МЕИКАМ-48
KASE trade code MОM024.051 MКM003.290 MIM048.004
Face value, KZT 1 000.00 100.00 1 000.00
Auction date Nov 26,01 Nov 27,01 Nov 29,01
Payment date Nov 29,01 Nov 29,01 Nov 30,01
Circulation starting date Nov 30,01 Nov 30,01 Dec 01,01
Maturity date Nov 29,03 / 01.12.03 March 01,02 Nov 29,05
Circulation term, days 730 days 91 day 1460 days
Coupon dates (nominal / 30.05.02 / 30.05.02 - March 07,02
actual) 1
2 29.11.02 / 29.11.02 - June 07,02
3 30.05.03 / 30.05.03 - Sept 06,02
4 Nov 29,03 / 01.12.03 - Dec 06,02
5 - - March 07,03
6 - - June 06,03
7 - - Sept 05,03
8 - - Dec 05,03
9 - - March 05,04
10 - - June 07,04
11 - - Sept 07,04
12 - - Dec 07,04
13 - - March 07,05
14 - - June 07,05
15 - - Sept 07,05
16 - - Dec 07,05
Announced volume of issue,
KZT m 600.0 100.0 600.0
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Restriction on noncompetitive 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 26 - December 02) is estimated
by IRBIS at KZT136.9m.
Total maturity and servicing volume of all Kazakhstan GS from November 26
- December 02 is estimated by IRBIS at KZT1,014.5m.