MEOKAM-72 of Ministry of Finance of Kazakhstan of the fifth issue - results of offering
10.12.03 00:00
/IRBIS, December 10, 03/ - Today the Ministry of Finance and the National
Bank of Kazakhstan held the 5th auction for MEOKAM-72 offering (2190
days, 6 years). Size of satisfaction for noncompetitive bids is 30% of
specified amount.
Following is the results of bonds' offering and comparison with previous
similar issue.
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Type of securities MEOKAM-72 МЕОКАМ-72
NSIN KZK2KY060053 KZK2KY060046
KASE trade code MOM072.005 MOM072.004
IRBIS registration number 5/72 4/72
Par value, KZT 1,000 1,000
Time Basis actual/365 actual/365
Issuing date Dec 10, 03 Oct 8, 03
Payment date Dec 11, 03 Oct 9, 03
Circulation start date Dec 12, 03 Oct 10, 03
Maturity date (planned/actual) Dec 9, 09 Oct7,09/Oct7,09
Days in circulation 2190 days 2190 days
Coupon payments dates (planned/actual) 1 Jun10,04/Jun10,04 Apr8,04/Apr8,04
2 Dec10,04/Dec10,04 Oct8,04/Oct8,04
3 Jun10,05/Jun10,05 Apr8,05/Apr8,05
4 Dec10,05/Dec12,05 Oct8,05/Oct10,05
5 Jun10,06/Jun12,06 Apr8,06/Apr10,06
6 Dec10,06/Dec11,06 Oct8,06/Oct9,06
7 Jun10,07/Nov6,07 Apr8,07/Apr9,07
8 Dec10,07/Dec10,07 Oct8,07/Oct8,07
9 Jun9,08/Jun9,08 Apr7,08/Apr7,08
10 Dec9,08/Dec9,08 Oct7,08/Oct7,08
11 Jun9,09/Jun9,09 Apr7,09/Apr7,09
12 Dec9,09/Dec9,09 Oct7,09/Oct7,09
Planned Volume, KZT m 4,500.0 ( 0)
Number of participants 9 (-2)
Demand, KZT m 7,165.0 (-4,698.0)
Max. fixed rate on demand, %APR 15.00 ( 0)
Actual volume, KZT m 4,700.0 (-377.0)
Fixed rate, % APR 6.10 (-0.29)
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According to information of the Ministry of finance, no bids were submitted
for auction from non-residents.
Relative to previous successful floatation of МЕОКАМ dated December 9 of
2003 (МЕОКАМ-84, KZK2KY070037, coupon rate 6.10% APR) demand has
increased by KZT875.0 m. (by 13.9%), actual volume of satisfied bids - by
KZT930.0 m. (by 24.7%).
[2003-12-10]