Issue and repayment schedule for GB of Kazakhstan for this week
02.04.01 00:00
/IRBIS, Apr 02, 01/ - From April 2 to 8, 2001 on primary market for GB of
Kazakhstan:
From the Ministry of Finance:
- Issue, April 02 - KZT800 mln, MEOKAM-36 #34 (payment April 05, 01,
maturity April 01, 04, coupon payments - Oct 04, 01; April 04, 02; Oct 03,
02; April 03, 03; Oct 02, 03; April 01, 04, noncompetitive 50%).
- Maturity, April 05 - KZT100.1 mln (MEKKAM-12 #39, KZ4CL0504A18).
- Coupon payment, April 05 - KZT127.4 mln (MEOKAM-36 #7,
KZ53L0210A34; MEOKAM-24 #18, KZ52L0310A26).
Coupon payment, April 06 - KZT4.4 mln including correction to inflation
index (MEIKAM-18 #1, KZ36L2903A26).
- Maturity, April 06 - KZT23.8 mln (MEKKAM-12 #40, KZ4CL0604A17).
From the National Bank:
- Issue, April 04 - KZT500 mln, notes-84 #514 (payment April 05, 01,
maturity June 28, 01, noncompetitive 60%).
- Issue, April 05 - KZT500 mln, notes-70 #515 (payment April 06, 01,
maturity June 15, 01, noncompetitive 60%).
- Maturity, April 05 - KZT1,816.8 mln (notes-56 #495, KZ98K0504A11).
- Maturity, April 06 - KZT143.6 mln (notes-84 #486, KZ9CK0604A13).
For April 02 to 08 1 total repayment volume of domestic GB of Kazakhstan
(including a coupon payment) is estimated at KZT2,216.0 mln.
Besides, on April 02 the Finance Ministry will repay coupon payment for
Kazakhstan euronotes of the second issue (XS0080679961; Oct.02, 1997 -
Oct.02, 2002; $350; semiannual coupon - 8.375%) in amount of $14,656.25
th (KZT2,131.0 mln at current exchange rate of KASE). Thus, total
repayment volume on this week would equal to KZT4,347.0 mln.