Actual yield in tenge of MEKAVM-6 #8 - 22.24; MEKAVM-3 #21 - 26.98; currency notes #15 - negative 13.81
01.12.99 00:00
/IRBIS, Dec.1, 99/ - This week the Ministry of Finance and the National Bank
of Kazakhstan should repay following issues of short term indexed liabilities:
- Nov.30,99 - #21/3B, KZ43L3011996 for 11,848.1 thousand USD or
1,635.0 mln tenge at repayment exchange rate;
- Dec.2,99 - #8/6В, KZ46L0212996 for 528.0 thousand USD or 72.9 mln
tenge at repayment exchange rate.
- Dec.3,99 - #15/$n, KZ95K0312993 for 470.2 thousand USD or 64.9 mln
tenge at repayment exchange rate.
Weighted average yield of MEKAVM-3, #21/3B at an auction - 8.41% APR in
currency terms. Actual yield in tenge, calculated at a conversion exchange
rate, equaled 26.98% APR.
Weighted average yield of MEKAVM-6, #8/6B at an auction - 7.75% APR in
currency terms. Actual yield in tenge, calculated at a conversion exchange
rate, equaled 22.24% APR.
Weighted average yield of currency notes, #15/$n is determined at an
auction at 7.02% APR in currency terms. Actual yield in tenge, calculated at
a conversion exchange rate - 13.81% APR.