Issue and repayment schedule for GB of Kazakhstan for this week
04.12.00 00:00
/IRBIS, Dec.4, 00/ - From December 4 through 10, 2000 on primary market
for GB of Kazakhstan:
From the Ministry of Finance:
- Issue, December 4 - KZT500 mln, MEOKAM-36 #15 (payment Dec.7,00,
maturity Dec 4,03, coupon payments - June 7, 01; Dec.6,01; June 6,02;
Dec.5,02; June 5,03; Dec.4,03, incompetitive 50%).
- Issue, December 5 - KZT100 mln, MEKKAM-12 #69 (payment Dec.7,00,
maturity Dec.6,01, incompetitive 50%).
- Issue, December 7 - KZT150 mln, MEKKAM-6 #161 (payment Dec.8,00,
maturity June 8,01, incompetitive 50%).
- Maturity, December 7 - KZT138.9 mln (MEKKAM-3 #271,
KZ43L0712A06).
- Coupon payments, December 8 - KZT2.7 mln (MEIKAM-9 #1,
KZ33L3011A00, MEOKAM-24 #8, KZ52L0606A29).
- Maturity, December 8 - KZT289.7 mln (MEKKAM-6 #149,
KZ46L0812A03).
From the National Bank:
- Issue, December 4 - KZT800 mln, notes-77 #468 (payment Dec.5,00,
maturity Feb.20,01, incompetitive 60%).
- Issue, December 6 - KZT800 mln, notes-42 #469 (payment Dec.7,00,
maturity Jan.18,01, incompetitive 60%).
- Issue, December 8 - KZT800 mln, notes-84 #470 (payment Dec.8,00,
maturity March 2,01, incompetitive 60%).
- Maturity, December 7 - KZT3,553.6 mln (notes-63, #441,
KZ99K0712A00).
- Maturity, December 8 - KZT478.7 mln (notes-77, #437,
KZ9BK0812A04).
From December 4 - 10 total repayment volume of domestic GB of
Kazakhstan (including National Bank notes) is estimated at KZT4,464.0 mln.