Issue and repayment schedule for GB of Kazakhstan for this week

17.04.01 00:00
/IRBIS, Apr 17, 01/ - From April 16 to 22, 2001 on primary market for GB of Kazakhstan: From the Ministry of Finance: - Issue, April 16 - KZT100 mln, MEKKAM-3 #281 (payment April 19, 01, maturity July 19, 01, noncompetitive 50%). - Issue, April 19 - KZT800 mln, MEOKAM-48 #1 (payment April 20, 01, maturity April 19, 05, coupon payments - Oct 19, 01; April 19, 02; Oct 18, 02; April 21, 03; Oct 20, 03; April 19, 04; Oct 18, 04; April 19, 05, noncompetitive 50%). - Coupon payment, April 19 - KZT114.2 mln (MEOKAM-36 #8, KZ53L1610A38; MEOKAM-24 #20, KZ52L1710A20). - Maturity, April 19 - KZT60.0 mln (MEKKAM-12 #42, KZ4CL1904A12). - Maturity, April 20 - KZT35.4 mln (MEKKAM-12 #43, KZ4CL2004A19). From the National Bank: - Issue, April 18 - KZT500 mln, notes-70 #518 (payment April 19, 01, maturity June 28, 01, noncompetitive 60%). - Maturity, April 19 - KZT1,570.4 mln (notes-49 #503, KZ97K1904A16). - Issue, April 20 - KZT500 mln, notes-84 #519 (payment April 20, 01, maturity July 13, 01, noncompetitive 60%). - Maturity, April 20 - KZT431.8 mln (notes-56 #502, KZ98K2004A12). From April 16 to 22 total repayment volume of domestic GB of Kazakhstan is estimated at KZT2,211.9 mln. On April 18, 2001 the Ministry of Finance will pay a coupon to the holders of the Kazakhstani euronotes of the third issue (XS0102764031; Oct 18, 99 - Oct 18, 04; $257.0 mln, semiannual coupon at 13.625% APR) amounting to $18,734.375 th (KZT2,726.4 mln at current rate of the Exchange). Including this payment from April 16 to 22 total repayment volume of Kazakhstani GB is estimated at KZT4,938.7 mln at current official rate.