Issue and repayment schedule for GB of Kazakhstan for this week
06.02.01 00:00
/IRBIS, Feb 6, 01/ - From February 5 through 11, 2001 on primary market for
GB of Kazakhstan:
From the Ministry of Finance:
- Issue, February 5 - KZT500 mln, MEOKAM-36 #23 (payment Feb 8, 01,
maturity Feb 5, 04, coupon payments - Aug 9,01; Feb 7,02; Aug 8, 02;
Feb 6, 03; Aug 7, 03; Feb 5, 04, incompetitive 50%).
- Issue, February 6 - KZT300 mln, MEOKAM-24 #32 (payment Feb 8, 01,
maturity Feb 6, 03, coupon payments - Aug 9, 01; Feb 7, 02; Aug 8, 02;
Feb 6, 03, incompetitive 50%).
- Coupon payment, February 7 - KZT38.5 mln (MEIKAM-18 #2,
KZ36L0105A26).
- Issue, February 8 - KZT400 mln, MEOKAM-36 #24 (payment Feb 9, 01,
maturity Feb 6,04, coupon payments - Aug 10,01; Feb 8,02; Aug 9, 02;
Feb 7, 03; Aug 8, 03; Feb 6, 04, incompetitive 50%).
- Coupon payment, February 8 - KZT43.2 mln (MEOKAM-24 #15,
KZ52L0808A25).
- Maturity, February 9 - KZT11.7 mln (MEKAVM-12 #4B,
KZ4CL0902A16).
From the National Bank:
- Maturity, February 6 - KZT754.3 mln (notes-49 #474, KZ97K0602A13).
- Issue, February 7 - KZT500 mln, notes-56 #495 (payment Feb 8, 01,
maturity Apr 5, 01, incompetitive 60%).
- Issue, February 8 - KZT500 mln, notes-28 #496 (payment Feb 9, 01,
maturity March 9, 01, incompetitive 60%).
- Maturity, February 8 - KZT2,365.0 mln (notes-84 #460,
KZ9CK0802A13; notes-35 #481, KZ95K0802A13; notes-28 #485,
KZ8SK0802A16).
- Issue, February 9 - KZT500 mln, notes-42 #497 (payment Feb 9, 01,
maturity March 23, 01, incompetitive 60%).
- Maturity, February 9 - KZT213.4 mln (notes-21 #489, KZ8LK0902A12).
For February 5 - 11 total repayment volume of domestic GB of Kazakhstan
(including the National Bank notes and coupon payments) is estimated at
KZT5,011.8 mln.