Issue and repayment schedule for GB of Kazakhstan for this week
19.03.01 00:00
/IRBIS, March 19, 01/ - From March 19 to 25, 2001 on primary market for GB
of Kazakhstan:
From the Ministry of Finance:
- Issue, March 19 - KZT300 mln, MEOKAM-24 #38 (payment March 21,
01, maturity March 19, 03, coupon payments - Sept. 19, 01; March 20,
02; Sept. 18, 02; March 19, 03, noncompetitive 50%).
- Issue, March 20 - KZT400 mln, MEOKAM-36 #32 (payment March 21,
01, maturity March 17, 04, coupon payments - Sept. 19, 01; March 20,
02; Sept. 18, 02; March 19, 03; Sept. 17, 03; March 19, 04;
noncompetitive 50%).
- Coupon payment, March 22 - KZT7.0 mln (MEOKAM-36 #5,
KZ53L1809A39).
- Maturity, March 22 - KZT747.6 mln (MEKKAM-6 #156, KZ46L2203A13).
From the National Bank:
- Maturity, March 20 - KZT120.0 mln (notes-70 #484, KZ9AK2003A18).
- Issue, March 21 - KZT500 mln, notes-77 #510 (payment March 21, 01,
maturity June 6, 01, noncompetitive 60%).
- Maturity, March 21 - KZT258.2 mln (notes-56 #490, KZ98K2103A12).
- Maturity, March 23 - KZT1,551.0 mln (notes-42 #497, KZ96K2303A12).
Due to holidays all repayments scheduled for this week will be made on
March 25.
For March 19 - 25 total repayment volume of domestic GB of Kazakhstan
(including coupon payment) is estimated at KZT2,683.8 mln.