Issue and repayment schedule for GB of Kazakhstan for this week
22.01.01 00:00
/IRBIS, Jan 22, 01/ - From January 22 through 28, 2001 on primary market
for GB of Kazakhstan:
From the Ministry of Finance:
- Issue, January 22 - KZT100 mln, MEKKAM-3 #278 (payment Jan 25,
01, maturity Apr 26, 01, incompetitive 50%).
- Issue, January 23 - KZT400 mln, MEOKAM-24 #29 (payment Jan 25,
01, maturity Jan 23, 03, coupon payments - July 26, 01; Jan 24, 02; July
25, 02; Jan 23, 03, incompetitive 50%).
- Issue, January 25 - KZT500 mln, MEOKAM-36 #21 (payment Jan 26,
01, maturity Jan 23,04, coupon payments - July 27,01; Jan 25,02; July
26, 02; Jan 24, 03; July 25, 03; Jan 23, 04, incompetitive 50%).
- Coupon payment, from January 26 within 10 banking days - KZT3.1
mln (NSB #12, KZ4CL2704A12).
- Maturity, January 26 - KZT265.9 mln (MEKKAM-6 #153,
KZ46L2601A11).
From the National Bank:
- Issue, January 23 - KZT500 mln, notes-56 #490 (payment Jan 24, 01,
maturity March 21, 01, incompetitive 60%).
- Issue, January 24 - KZT500 mln, notes-70 #491 (payment Jan 25, 01,
maturity Apr 5, 01, incompetitive 60%).
- Issue, January 26 - KZT500 mln, notes-28 #492 (payment Jan 26, 01,
maturity Feb 26,01, incompetitive 60%).
- Maturity, January 26 - KZT4,718.0 mln (notes-84 #455,
KZ9CK2601A12).
For January 22 - 28 total repayment volume of domestic GB of Kazakhstan
(including all coupons on NSB) is estimated at KZT5,270.7 mln.