Ministry of Finance intends to offer MEOKAM-24 and MEOKAM-48 on December 10 and 13
07.12.01 00:00
/IRBIS, Dec 07, 01/ - The Ministry of Finance of Kazakhstan plans to
conduct two GS offering auctions for next week (December 10 - December
16): MEOKAM-24 and MEOKAM-48.
Below are the announced parameters of issues:
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Type of security МЕОКАМ-24 МЕOКАМ-48
KASE trade code MОM024.053 MОM048.014
Face value, KZT 1,000,00 1,000,00
Auction date Dec 10,01 Dec 13,01
Payment date Dec 11,01 Dec 14,01
Circulation starting date Dec 12,01 Dec 15,01
Maturity date Dec 11,03 Dec 13,05
Circulation term, days 730 days 1,460 days
Coupon dates (nominal /actual) 1 Jun 11,02 / Jun 11,02 Jun 14,02 / Jun 14,02
2 Dec 11,02 / Dec 11,02 Dec 14,02 /Dec16,02
3 Jun 11,03 / Jun 11,03 Jun 14,03 / Jun 16,03
4 Dec 11,03 / Dec 11,03 Dec 14,03 /Dec 15,03
5 - Jun 13,04 / Jun 14,04
6 - Dec 13,04 /Dec 13,04
7 - Jun 13,05 / Jun 13,05
8 - Dec 13,05 /Dec 13,05
Announced volume of issue,
KZT m 200.0 200.0
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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 (December 10 - December 16) is estimated
by IRBIS at KZT15.1m.
Total maturity and servicing volume of all Kazakhstan GS from December 10
- December 16 is estimated by IRBIS at KZT1,508.0m.