Issuance and redemption schedule for state securities of Kazakhstan for this week
01.11.99 00:00
/IRBIS, Nov.01, 99/ - From November 1 to 7 on primary market for state
securities of Kazakhstan:
Securities of the Ministry of Finance
- Issuance, November 1 - 400 mln tenge, (#246/3, KZ43L0302A02).
- Issuance, November 2 - $3 mln, (#20/6В, KZ46L0405A05).
- Coupon payment, November 4 - 18.5 mln tenge, (#4/24, KZ52K0411996).
- Coupon payment, November 5 - 23.4 mln tenge, (#2/3i, KZ31L2910995)
without inflation index.
- Maturity, November 3 - 575.0 mln tenge, (#235/3, KZ43L0311998).
- Maturity, November 4 - 255.0 mln tenge, (#4/24, KZ52K0411996).
- Maturity, November 4 - $4.5 mln, (#4/6B, KZ46L0411994; #17/3B,
KZ43L0411996).
Securities of the National Bank
- Issuance, November 3 - 200 mln tenge, notes-35 (#347/n).
- Issuance, November 4 - 200 mln tenge, notes-42 (#348/n).
- Issuance, November 5 - $2 mln, currency notes-21 (#16/$n).
- Maturity, November 5 - $7.7 mln, (#13/$n, KZ8LK0511990; #14/$n,
KZ8EK0511995).
Total redemption volume of state securities of Kazakhstan at 140.60
tenge per dollar is estimated to be 2,576.4 mln tenge.
Given is actual maturity volume excluding securities converted into
AVMEKAM.