Issue and repayment schedule for GB of Kazakhstan for this week
09.04.01 00:00
/IRBIS, Apr 9, 01/ - From April 9 to 15, 2001 on primary market for GB of
Kazakhstan:
From the Ministry of Finance:
- Issue, April 9 - KZT800 mln, MEOKAM-24 #39 (payment April 12, 01,
maturity April 10, 03, coupon payments - Oct 11, 01; April 11, 02; Oct 10,
02; April 10, 03, noncompetitive 50%).
- Issue, April 11 - KZT800 mln, MEOKAM-36 #35 (payment April 12, 01,
maturity April 8, 04, coupon payments - Oct 11, 01; April 11, 02; Oct 10,
02; April 10, 03; Oct 9, 03; April 8, 04, noncompetitive 50%).
- Coupon payment, April 12 - KZT39.8 mln (MEOKAM-24 #19,
KZ52L1010A276).
- Maturity, April 13 - KZT414.4 mln (MEKKAM-6 #157, KZ46L1304A13).
From the National Bank:
- Issue, April 10 - KZT500 mln, notes-63 #516 (payment April 11, 01,
maturity June 13, 01, noncompetitive 60%).
- Issue, April 12 - KZT500 mln, notes-84 #517 (payment April 13, 01,
maturity July 6, 01, noncompetitive 60%).
- Maturity, April 12 - KZT1,686.4 mln (notes-84 #488, KZ9CK1204A15;
notes-56 #499, KZ98K1204A12).
From April 9 to 15 total repayment volume of domestic GB of Kazakhstan
(including a coupon payment) is estimated at KZT2,140.6 mln.