Issue and repayment schedule for GS of Kazakhstan for this week
09.10.00 00:00
/IRBIS, Oct.9, 00/ - From October 9 through 15, 2000 on primary market for
government securities of Kazakhstan:
Securities of the Ministry of Finance
- Issue, October 9 - KZT300 mln, MEOKAM-24 #19 (KZ52L1010A27,
payment Oct.12,00, maturity Oct 10,02, coupon payments - Apr.12, 01;
Oct.11,01; Apr.11,02; Oct.10,02, incompetitive 50%).
- Issue, October 10 - KZT450 mln, MEKKAM-12 #64 (KZ4CL1210A11,
payment Oct.12,00, maturity Oct.12,01, incompetitive 50%).
- Issue, October 12 - KZT350 mln, MEKKAM-6 #157 (KZ46L1304A13,
payment Oct.13,00, maturity Apr.13,01, incompetitive 50%).
- Maturity, October 12 - KZT51.1 mln (MEKKAM-6 #135,
KZ46L1210A08).
- Maturity, October 13 - KZT244.1 mln (MEKKAM-6 #136,
KZ46L1310A07).
Total repayment amount for the bonds of the Ministry of Finance during the
week is KZT295.2 mln.
Securities of the National Bank
- Issue, October 9 - KZT700 mln, notes-63 #443 (KZ99K1212A03,
payment Oct.10,00, maturity Dec.12,00, incompetitive 60%).
- Issue, October 10 - KZT700 mln, notes-70 #444 (KZ9AK2010A09,
payment Oct.11,00, maturity Dec.20,00, incompetitive 60%).
- Issue, October 11 - KZT700 mln, notes-84 #445 (KZ9CK0401A18,
payment Oct.12,00, maturity Jan.4,01, incompetitive 60%).
- Issue, October 13 - KZT700 mln, notes-35 #446 (KZ95K1711A03,
payment Oct.13,00, maturity Nov.17,00, incompetitive 60%).
- Maturity, October 12 - KZT108.3 mln (notes-49, #427, KZ97K1210A07).
- Maturity, October 13 - KZT1,742.6 mln (notes-70, #421,
KZ9AK1310A00).
Total repayment amount for the bonds of the National Bank during the week
is KZT1,850.9 mln.
From October 9 - 15 total repayment volume of domestic GS of Kazakhstan
is estimated at KZT2,146.1 mln.