Issue and repayment schedule for GB of Kazakhstan for this week
01.03.01 00:00
/IRBIS, Feb 27, 01, retransmitted due to an error in the repayment volume of
MEKAVM/ - From February 26 through March 4, 2001 on primary market for
GB of Kazakhstan:
From the Ministry of Finance:
- Issue, February 26 - KZT400 mln, MEOKAM-24 #35 (payment March 1,
01, maturity Feb 27, 03, coupon payments - Aug 30, 01; Feb 28, 02; Aug
29, 02; Feb 27, 03, incompetitive 50%).
- Issue, February 27 - KZT300 mln, MEIKAM-36 #2 (payment March 1,
01, maturity Feb 27, 04, coupon payments - July 7, 01; Sep 7, 01; Dec 7,
01; March 7, 02; July 7, 02; Sep 6, 02; Dec 6, 02; March 7, 03; July 6, 03;
Sep 5, 03; Dec 5, 03; March 5, 04, incompetitive 50%).
- Coupon payment, March 1 - KZT0.5 mln (MEOKAM-36 #2,
KZ53L2808A38).
- Maturity, March 1 - KZT228.6 mln (MEKKAM-12 #34, KZ4CL0103A13;
MEKKAM-3 #275, KZ43L0103A11).
- Issue, March 2 - KZT500 mln, MEOKAM-36 #29 (payment March 2, 01,
maturity Feb 27, 04, coupon payments - Aug 31, 01; March 1, 02; Aug
30, 02; Feb 28, 03; Aug 22, 03; Feb 27, 04, incompetitive 50%).
- Maturity, March 2 - USD9.6 mln (MEKAVM-12 #6, KZ4CL0203A12).
From the National Bank:
- Issue, February 28 - KZT500 mln, notes-49 #503 (payment March 1,
01, maturity Apr 19, 01, incompetitive 60%).
- Issue, March 2 - KZT500 mln, notes-70 #504 (payment March 2, 01,
maturity May 11, 01, incompetitive 60%).
- Maturity, March 2 - KZT6,213.7 mln (notes-84 #470, KZ9CK0203A18).
For February 26 - March 4 total repayment volume of domestic GB of
Kazakhstan (including the National Bank notes and a coupon payment) is
estimated at KZT7,835.2 mln at official rate of the National Bank.