Issue and repayment schedule for GB of Kazakhstan for this week
11.12.00 00:00
/IRBIS, Dec.11, 00/ - From December 11 through 17, 2000 on primary
market for GB of Kazakhstan:
From the Ministry of Finance:
- Issue, December 11 - KZT500 mln, MEOKAM-36 #16 (payment
Dec.14,00, maturity Dec 11,03, coupon payments - June 14, 01;
Dec.13,01; June 13,02; Dec.12,02; June 12,03; Dec.11,03, incompetitive
50%).
- Issue, December 12 - KZT450 mln, MEOKAM-24 #24 (payment
Dec.14,00, maturity Dec 12,02, coupon payments - June 14, 01;
Dec.13,01; June 13,02; Dec.12,02, incompetitive 50%).
- Issue, December 14 - KZT100 mln, MEKKAM-3 #276 (payment
Dec.15,00, maturity March 16,01, incompetitive 50%).
- Coupon payment, December 14 - KZT2.4 mln (MEOKAM-24 #9,
KZ52L1306A03).
- Maturity, December 15 - KZT1,157.7 mln (MEKKAM-6 #150,
KZ46L1512A03).
From the National Bank:
- Issue, December 11 - KZT900 mln, notes-70 #471 (payment Dec.12,00,
maturity Feb.20,01, incompetitive 60%).
- Maturity, December 12 - KZT777.7 mln (notes-63, #443,
KZ99K1212A03).
- Issue, December 13 - KZT2,000 mln, notes-63 #472 (payment
Dec.14,00, maturity Feb.15,01, incompetitive 60%).
- Issue, December 15 - KZT2,000 mln, notes-84 #473 (payment
Dec.15,00, maturity March 9,01, incompetitive 60%).
- Maturity, December 15 - KZT3,920.8 mln (notes-77, #439,
KZ9BK1512A05; notes-35 #458, KZ95K1512A04).
From December 11 - 17 total repayment volume of domestic GB of
Kazakhstan (including National Bank notes and coupon payment) is
estimated at KZT5,858.7 mln.