Issue and repayment schedule for GB of Kazakhstan for this week
06.03.01 00:00
/IRBIS, March 06, 01/ - From March 05 to 11, 2001 on primary market for GB
of Kazakhstan:
From the Ministry of Finance:
- Issue, March 5 - KZT300 mln, MEOKAM-24 #36 (payment March 7, 01,
maturity March 5, 03, coupon payments - Sep.05, 01; March 6, 02;
Sep.4, 02; March 5, 03, noncompetitive 50%).
- Issue, March 6 - KZT400 mln, MEOKAM-36 #30 (payment March 7, 01,
maturity March 3, 04, coupon payments - Sep.5, 01; March 6, 02; Sep.4,
02; March 5, 03; Sep.3, 03; March 3, 04; noncompetitive 50%).
- Coupon payment, March 11 - KZT14.4 mln (MEOKAM-36 #3,
KZ53L0409A35).
- Maturity, March 11 - KZT227.0 mln (MEKKAM-12 #35, KZ4CL0803A16).
- Maturity, March 11 - KZT12.2 mln (MEKAVM-12 #7, KZ4CL0903A15).
From the National Bank:
- Issue, March 6 - KZT500 mln, notes-56 #505 (payment March 7, 01,
maturity May 2, 01, noncompetitive 60%).
- Issue, March 7 - KZT500 mln, notes-70 #506 (payment March 7, 01,
maturity May 16, 01, noncompetitive 60%).
- Maturity, March 11 - KZT7,553.3 mln (notes-84 #473, KZ9CK0903A11,
notes-28, #496, KZ8SK0903A14).
All repayments scheduled on this week will be made on March 11.
For March 5 - March 11 total repayment volume of domestic GB of
Kazakhstan (including coupon payments) is estimated at KZT9,573.8 mln at
official rate of the National Bank.
The National Bank does not exclude possibility of notes' floatation on March
11. The additional information will be given thereupon.