Issue and repayment schedule for GB of Kazakhstan for this week
08.01.01 00:00
/IRBIS, Jan.08, 00/ - From January 08 through 14, 2000 on primary market
for GB of Kazakhstan:
From the Ministry of Finance:
- Issue, January 08 - KZT500 mln, MEOKAM-36 #19 (payment Jan 11,
01, maturity Jan 08, 04, coupon payments - July 12, 01; Jan 10,02; July
11, 02; Jan 09, 03; July 10, 03; Jan 08, 04, non-competitive 50%).
- Issue, January 09 - KZT400 mln, MEOKAM-24 #27 (payment Jan 11,
01, maturity Jan 09,03, coupon payments - July 12, 01; Jan 10, 02; July
11, 02; Jan 09, 03, non-competitive 50%).
- Issue, January 11 - KZT300 mln, MEKKAM-12 #71 (payment Jan 12,
01, maturity Jan 11, 02, non-competitive 50%).
- Maturity, January 11 - KZT736.5 mln (MEKKAM-6 #152,
KZ46L1101A18).
From the National Bank:
- Issue, January 08 - KZT900 mln, notes-70 #484 (payment Jan 09, 01,
maturity March 20, 01, non-competitive 60%).
- Maturity, January 09 - KZT771.7 mln (notes-14, #477, KZ8EK0901A12).
- Issue, January 10 - KZT900 mln, notes-28 #485 (payment Jan 11, 01,
maturity Feb 08, 01, non-competitive 60%).
- Maturity, January 11 - KZT2,711.8 mln (notes-84, #448,
KZ9CK1101A19, notes-70 #454, KZ9AK1101A11).
- Issue, January 12 - KZT900 mln, notes-84 #486 (payment Jan 12,01,
maturity April 06,01, non-competitive 60%).
From local executive body of Atyrau region:
- Coupon payment, January 10 - KZT36.3 mln at current official rate
(ARU012.001 #1, KZ7041007A10).
For January 08 - 14 total repayment volume of domestic GB of Kazakhstan
is estimated at KZT4,316.3 mln at current official rate of the National Bank.