Issue and repayment schedule for GB of Kazakhstan for this week
23.04.01 00:00
/IRBIS, Apr 23, 01/ - From April 23 to 29, 2001 on primary market for GB of
Kazakhstan:
From the Ministry of Finance:
- Issue, April 23 - KZT800 mln, MEOKAM-36 #36 (payment April 26, 01,
maturity Apr 26, 04, coupon payments - Oct 25, 01; April 26, 02; Oct 25,
02; April 25, 03; Oct 24, 03; April 26, 04, incompetitive 50%).
- Issue, April 27 - KZT400 mln, MEOKAM-48 #2 (payment April 28, 01,
maturity April 27, 05, coupon payments - Aug 7, 01; Nov 7, 01; Feb 7, 02;
May 7, 02; Aug 7, 02; Nov 7, 02; Feb 7, 03; May 7, 03; Aug 7, 03; Nov 7,
03; Feb 6, 04; May 7, 04; Aug 6, 04; Nov 5, 04, incompetitive 50%).
- Maturity, April 26 - KZT176.3 mln (MEKKAM-12 #44, KZ4CL2604A13;
MEKKAM-3 #278, KZ43L2604A11).
- Coupon payment, April 26 - KZT90.5 mln (MEOKAM-36 #9,
KZ53L2310A39; MEOKAM-24 #21, KZ52L2410A21).
- Maturity, April 27 - KZT378.3 mln (MEKKAM-6 #158, KZ46L2704A17;
NSB #12, KZ4CL2704A12).
- Coupon payment, April 27 - KZT2.8 mln (NSB #12, KZ4CL2710A12).
From the National Bank:
- Maturity, April 24 - KZT790.5 mln (notes-70 #498, KZ9AK2404A13).
- Issue, April 25 - KZT500 mln, notes-77 #520 (payment April 26, 01,
maturity July 12, 01, incompetitive 60%).
From April 23 to 29 total repayment volume of domestic GB of Kazakhstan is
estimated at KZT1,438.4 mln.