Issue and repayment schedule for GB of Kazakhstan for this week
25.12.00 00:00
/IRBIS, Dec.25, 00/ - From December 25 through 31, 2000 on primary
market for GB of Kazakhstan:
From the Ministry of Finance:
- Coupon payment, December 25 - KZT1,679.0 mln (MEAKAM-120 #1,
KZ6AK3112A74).
- Issue, December 25 - KZT500 mln, MEOKAM-36 #18 (payment
Dec.28,00, maturity Dec 25,03, coupon payments - June 28, 01;
Dec.27,01; June 27,02; Dec.26,02; June 26,03; Dec.25,03, incompetitive
50%).
- Maturity, December 26 - KZT1,725.7 mln at current official rate
(MEKAVM-12 #1, KZ4CL2612A05).
- Issue, December 26 - KZT500 mln, MEOKAM-24 #25 (payment
Dec.28,00, maturity Dec 26,02, coupon payments - June 28, 01;
Dec.27,01; June 27,02; Dec.26,02, incompetitive 50%).
- Issue, December 28 - KZT100 mln, MEKKAM-3 #277 (payment
Dec.29,00, maturity March 30,01, incompetitive 50%).
From the National Bank:
- Issue, December 25 - KZT900 mln, notes-14 #477 (payment Dec.26,00,
maturity Jan.9,01, incompetitive 60%).
- Issue, December 26 - KZT900 mln, notes-35 #478 (payment Dec.27,00,
maturity Jan.31,01, incompetitive 60%).
- Issue, December 27 - KZT900 mln, notes-07 #479 (payment Dec.28,00,
maturity Jan.4,01, incompetitive 60%).
- Maturity, December 28 - KZT559.9 mln (notes-70, #447,
KZ9AK2812A01).
- Issue, December 28 - KZT900 mln, notes-77 #480 (payment Dec.29,00,
maturity March 16,01, incompetitive 60%).
- Maturity, December 29 - KZT1,710.0 mln (notes-63, #452,
KZ99K2912A04).
- Issue, December 29 - KZT900 mln, notes-28 #481 (payment Dec.29,00,
maturity Jan.26,01, incompetitive 60%).
From local executive bodies:
- Maturity, December 25 - KZT472.6 mln at current official rate
(ALU12.001, KZ71K2512A00).
- Maturity and coupon payment, December 26 - KZT167.1 mln at current
official rate (ASU12.001, KZ71L2612A08).
From December 25 - 31 total repayment volume of domestic GB of
Kazakhstan is estimated at KZT6,314.2 mln at current official rate of the
National Bank. The agency IRBIS draws the attention to the fact that
KZT1,679.0 mln of this amount is a coupon on MEAKAM to be paid to the
National Bank (this amount will hardly have any noticeable impact on the
financial market).