Issue and repayment schedule for GS of Kazakhstan in this week
04.09.01 00:00
/IRBIS, Sept 4, 01/ - From September 3 through 9, 2001 on the primary
market of GS of Kazakhstan:
From the Ministry of Finance:
- Issue, September 3 - KZT400m, MEOKAM-48 #9 (payment - Sept 4,
01, circulation - Sept 5, 01; maturity - Sept 3, 05; coupon payments:
March 5, 02; Sept 4, 02; March 5, 03; Sept 4, 03; March 4, 04; Sept 3, 04;
March 4, 05; Sept 3, 05; incompetitive - 50%);
- Issue, September 4 - KZT400m, MEKKAM-6 #165 (payment - Sept 5,
01, circulation - Sept 6, 01; maturity - March 6, 02; incompetitive - 50%);
- Issue, September 6 - KZT400m, MEOKAM-24 #42 (payment - Sept 7,
01, circulation - Sept 8, 01; maturity - Sept 7, 05; coupon payments:
March 8, 02; Sept 7, 02; March 8, 03; Sept 7, 03; incompetitive - 50%);
- Coupons payments, September 5 - KZT42.5m (MEOKAM-36 #30,
KZ53L0303A40; МЕОКАМ-24 #36, KZ52L0503A31);
- Coupons payments, September 6 - KZT14.4m (MEOKAM-36 #3,
KZ53L0409A35);
- Coupon payments, September 7 - KZT10.1m (MEIKAM-60 #1,
KZ3KL3005A66; MEIKAM-36 #2, KZ3CL2702A49);
From the National Bank:
- Issue, September 5 - KZT500m, notes-63 #567 (payment - Sept 6, 01,
maturity Nov 8, 01, incompetitive - 60%);
- Issue, September 7 - KZT500m, notes-77 #568 (payment - Sept 7, 01,
maturity Nov 23, 01, incompetitive - 60%);
- Maturity, September 5 - KZT1,843.2m (notes-84 #536, KZ9CK0509A19;
notes-77 #539, KZ9BK0509A10).
From September 3 trough 9 total redemption and servicing volume of
domestic GS is estimated by IRBIS at KZT1,910.1m.