Ministry of Finance intends to offer MEOKAM-24 and MEOKAM-36 on December 3 and 6

30.11.01 00:00
/IRBIS, Nov 30, 01/ - The Ministry of Finance of Kazakhstan plans to conduct two GS offering auctions for next week (December 3 - 9): MEOKAM-24 and MEOKAM-36. Below are the announced parameters of the issues: ----------------------------------------------------------------------------- Type of security МЕОКАМ-24 MEOKAM-36 KASE trade code MОM024.052 MOM036.041 Face value, KZT 1,000.00 1,000.00 Auction date Dec 3.01 Dec 6.01 Payment date Dec 6.01 Dec 7.01 Circulation starting date Dec 7.01 Dec 8.01 Maturity date Dec 6.03 / Dec 8.03 Dec 6.04 / Dec 6.04 Circulation term, days 730 1,460 Coupon dates (nominal / actual) 1 June 6.02 / June 6.02 June 7.02 / June 7.02 2 Dec 6.02 / Dec 6.02 Dec 7.02 / Dec 9.02 3 June 6.03 / June 6.03 June 7.03 / June 9.03 4 Dec 6.03 / Dec 8.03 Dec 7.03 / Dec 8.03 5 - June 6.04 / June 6.04 6 - Dec 6.04 / Dec 6.04 Announced volume of issue, KZT m 400.0 600.0 ----------------------------------------------------------------------------- Restriction on incompetitive applications - 50%. Coupon is accrued according actual/365 time basis. Servicing and maturity volume of domestic GS of the Ministry of Finance in next week (December 3 - 9) is estimated by IRBIS at KZT275.4m. Total maturity and servicing volume of all Kazakhstan GS from December 3 - 9 is estimated by IRBIS at KZT2,401.6m.