Issue and repayment schedule for GS of Kazakhstan for this week
24.10.00 00:00
/IRBIS, Oct.24, 00/ - Following activities are planned on primary market for
GB of Kazakhstan:
BY THE MINISTRY OF FINANCE:
- issue, October 23 - KZT500 mln, MEOKAM-36 #9 (KZ53L2310A39,
payment Oct.26,00, maturity Oct 23,03, coupon payments - Apr.26, 01;
Oct.25,01; Apr.25,02; Oct.24,02; Apr.24,03; Oct.23,03, incompetitive
50%).
- issue, October 24 - KZT400 mln, MEOKAM-24 #21 (payment Oct.26,00,
maturity Oct 24,02, coupon payments - Apr.26, 01; Oct.25,01; Apr.25,02;
Oct.24,02, incompetitive 50%).
- issue, October 26 - KZT400 mln, MEKKAM-12 #66 (payment Oct.24,00,
maturity Oct.26,01, incompetitive 50%).
- maturity, October 26 - KZT1,553.4 mln (MEKKAM-6 #139,
KZ46L2610A02; MEKKAM-3 #269, KZ43L2610A05; coupon on NSB-12,
KZ4CL2704A12).
- issue, October 27 - KZT200 mln, MEKKAM-6 #158 (payment Oct.27,00,
maturity Apr.27,01, incompetitive 50%).
- maturity, October 27 - KZT300.8 mln (MEKKAM-6 #140,
KZ46L2710A01).
Total repayment amount for the bonds of the Ministry of Finance during the
week is KZT1,879.5 mln.
BY THE NATIONAL BANK:
- issue, October 23 - KZT700 mln, notes-84 #450 (KZ9CK1601A14,
payment Oct.24,00, maturity Jan.16,01, incompetitive 60%).
- issue, October 23 - KZT700 mln, notes-70 #451 (payment Oct.27,00,
maturity Jan.5,01, incompetitive 60%).
- maturity, October 26 - KZT388.0 mln (notes-70, #425, KZ9AK2610A05).
- issue, October 27 - KZT700 mln, notes-63 #452 (payment Oct.27,00,
maturity Dec.29,00, incompetitive 60%).
- maturity, October 27 - KZT2,469.8 mln (notes-56, #429,
KZ98K2710A09).
From October 23 - 29 total repayment volume of domestic GB of Kazakhstan
is estimated at KZT4,722.4 mln.