MEOKAM-60 of Ministry of Finance of Kazakhstan of the 18th issue - results of offering
10.11.03 00:00
/IRBIS, November 10, 03/ - Today the Ministry of Finance and the National
Bank of Kazakhstan held the 18th auction for MEOKAM-60 offering (1825
days, 5 years). Size of satisfaction for noncompetitive bids is 30% of
specified amount.
Following is the issue structure, results of bonds offering and comparison
with previous similar issue:
----------------------------------------------------------------------------
Type of securities МЕОКАМ-60 МЕОКАМ-60
NSIN KZK2KY050187 KZK2KY050179
KASE trade code MOM060.018 MOM060.017
IRBIS registration number 18/60 17/60
Par value, KZT 1,000.0 1,000.0
Time Basis actual/365 actual/365
Issue date Nov 10, 03 Oct 28, 03
Payment date Nov 11, 03 Oct 29, 03
Circulation start date Nov 12, 03 Oct 30, 03
Maturity date (planned/actual) Nov9,08/Nov10,08 Oct27,08/Oct27,08
Days in circulation 1,825 1,825
Coupon payments dates (planned/actual) 1 May11,04/May11,04 Apr28,04/Apr28,04
2 Nov10,04/Nov10,04 Oct28,04/Oct28,04
3 May11,05/May11,05 Apr28,05/Apr28,05
4 Nov10,05/Nov10,05 Oct28,05/Oct28,05
5 May11,06/May11,06 Apr28,06/Apr28,06
6 Nov10,06/Nov10,06 Oct28,06/Oct30,06
7 May11,07/May11,07 Apr28,07/Apr30,07
8 Nov10,07/Nov12,07 Oct28,07/Oct29,07
9 May10,08/May12,08 Apr27,08/Apr28,08
10 Nov9,08/Nov10,08 Oct27,08/Oct27,08
Planned volume. KZT m 4,200.0 (+2,200.0)
Number of participants - Primary dealers 11 (,0)
Demand. KZT m 7,107.2 (+1,385.7)
Maximum yield on demand, % APR 15.00 (-35.00)
Actual volume, KZT m 4,042.2 (+681.7)
Fixed rate, % APR 6.09 (-0.01)
----------------------------------------------------------------------------
[2003-11-10]