Issue and repayment schedule for GB of Kazakhstan for this week
29.01.01 00:00
/IRBIS, Jan 29, 01/ - From January 29 through February 4, 2001 on primary
market for GB of Kazakhstan:
From the Ministry of Finance:
- Issue, January 29 - KZT300 mln, MEOKAM-24 #30 (payment Feb 1, 01,
maturity Jan 30, 03, coupon payments - Aug 2, 01; Jan 31, 02; Aug 1, 02;
Jan 30, 03, incompetitive 50%).
- Issue, January 30 - KZT400 mln, MEOKAM-36 #22 (payment Feb 1, 01,
maturity Jan 29,04, coupon payments - Aug 2,01; Jan 31,02; Aug 1, 02;
Jan 30, 03; July 31, 03; Jan 29, 04, incompetitive 50%).
- Issue, February 1 - KZT200 mln, MEOKAM-24 #31 (payment Feb 2, 01,
maturity Jan 31, 03, coupon payments - Aug 3, 01; Feb 1, 02; Aug 2, 02;
Jan 31, 03, incompetitive 50%).
- Coupon payment, February 1 - KZT4.8 mln (MEOKAM-24 #14,
KZ52L0108A22).
- Maturity, February 1 - KZT265.8 mln (MEKKAM-6 #154,
KZ46L0102A19).
From the National Bank:
- Issue, January 31 - KZT500 mln, notes-56 #493 (payment Feb 1, 01,
maturity March 29, 01, incompetitive 60%).
- Maturity, January 31 - KZT115.4 mln (notes-35 #478, KZ95K3101A15).
- Maturity, February 1 - KZT1,409.4 mln (notes-63 #466,
KZ99K0102A16).
- Issue, February 2 - KZT500 mln, notes-42 #494 (payment Feb 2, 01,
maturity March 16, 01, incompetitive 60%).
- Maturity, February 2 - KZT1,968.6 mln (notes-84 #457,
KZ9CK0202A19; notes-70 #464, KZ9AK0202A11).
For January 29 - February 4 total repayment volume of domestic GB of
Kazakhstan (including coupon payments on MEOKAM) is estimated at
KZT4,629.7 mln.