Issue and repayment schedule for GB of Kazakhstan for this week
18.12.00 00:00
/IRBIS, Dec.18, 00/ - From December 18 through 24, 2000 on primary
market for GB of Kazakhstan:
From the Ministry of Finance:
- Issue, December 18 - KZT500 mln, MEOKAM-36 #17 (payment
Dec.21,00, maturity Dec 18,03, coupon payments - June 21, 01;
Dec.20,01; June 20,02; Dec.19,02; June 19,03; Dec.18,03,
noncompetitive 50%).
- Issue, December 19 - KZT300 mln, MEOKAM-12 #70 (payment
Dec.21,00, maturity Dec 20,01, noncompetitive 50%).
- Issue, December 21 - KZT150 mln, MEKKAM-6 #162 (payment
Dec.22,00, maturity June 22,01, noncompetitive 50%).
- Coupon payment, December 21 - KZT11.4 mln (MEOKAM-24 #10,
KZ52L2006A21).
- Redemption, December 22 - KZT3,298.9 mln (MEKKAM-12 #29,
KZ4CL2212A09; MEKKAM-6 #151, KZ46L2212A04).
From the National Bank:
- Issue, December 18 - KZT900 mln, notes-49 #474 (payment Dec.19,00,
maturity Feb.06,01, noncompetitive 60%).
- Issue, December 20 - KZT900 mln, notes-63 #475 (payment Dec.21,00,
maturity Feb.22,01, noncompetitive 60%).
- Issue, December 22 - KZT900 mln, notes-84 #476 (payment Dec.22,00,
maturity March 16,01, noncompetitive 60%).
- Maturity, December 19 - KZT227.3 mln (notes-77, #459,
KZ95K1912A00).
- Maturity, December 20 - KZT2,328.9 mln (notes-77, #440,
KZ9BK2012A08; notes-70 #444, KZ9AK2012A09).
From December 18 - 24 total repayment volume of domestic GB of
Kazakhstan (including National Bank notes and coupon payment) is
estimated at KZT5,866.5 mln.