MEOKAM-60 of Ministry of Finance of Kazakhstan of the 22nd issue - results of offering
05.01.04 00:00
/IRBIS, January 5, 04/ - Today the Ministry of Finance and the National Bank
of Kazakhstan held the 22nd 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:
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Type of securities MEOKAM-60 МЕОКАМ-60
NSIN KZK2KY050229 KZK2KY050211
KASE trade code MOM060.022 MOM060.021
IRBIS registration number 22/60 21/60
Par value, KZT 1,000 1,000.0
Time Basis actual/365 Actual/365
Issue date Jan 5, 04 Dec 11, 03
Payment date Jan 6, .04 Dec 12, 03
Circulation start date Jan 7, .04 Dec 13, 03
Maturity date (planned/actual) Jan4,09/Jan5,09 Dec10,08/Dec10,08
Days in circulation 1,825 1825
Coupon payments dates (planned/actual) 1 Jul6,04/Jul6,04 Jun11,04/Jun11,04
2 Jan5,05/Jan5,05 Dec11,04/Dec13,04
3 Jul6,05/Jul6,05 Jun11,05/Jun13,05
4 Jan5,06/Jan5,06 Dec11,05/Dec12,05
5 Jul6,06/Jul6,06 Jun11,06/Jun12,06
6 Jan5,07/Jan5,07 Dec11,06/Dec11,06
7 Jul6,07/Jul6,07 Jun11,07/Jun11,07
8 Jan5,08/07.01.08 Dec11,07/Dec11,07
9 Jul5,08/07.07.08 Jun10,08/Jun10,08
10 Jan4,09/Jan5,09 Dec10,08/Dec10,08
Planned volume. KZT m 2,500,0 3,600.0
Number of participants - Primary dealers 11 13
Demand. KZT m 2,160.0 7,187.0
Maximum yield on demand, % APR 8.00 10,00
Actual volume, KZT m 1,225.0 5,292.0
Fixed rate, % APR 6.09 6.09
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According to information of the Ministry of finance, no bids were submitted to
the auction from non-residents.
[2004-01-05]