Issue, maturity and servicing schedule for GS of Kazakhstan in this week
29.10.01 00:00
/IRBIS, Oct 29, 01/ - From October 29 through November 04, 2001 on the
primary market of GS of Kazakhstan:
From the Ministry of Finance:
- Issue, October 29 - KZT300m, MEKKAM-3 #289 (payment - Oct 30, 01,
circulation from Oct 31, 01; maturity - Jan 29, 02; incompetitive - 50%);
- Issue, October 30 - KZT800m, MEIKAM-18 #3 (payment - Oct 31, 01,
circulation from Nov 01, 01; maturity - May 01, 03; coupon payments:
Feb 07, 02; May 07,02; Aug 07, 02; Nov 07, 02; Feb 07, 03; May 07,03;
noncompetitive - 50%);
- Coupon payments, November 02 - KZT71.5m (МЕОКАМ-36 #37,
KZ53L0305A48; МЕОКАМ-36 #10, KZ53L3110A39);
- Maturity, November 02 - KZT780.0m (MEKKAM-12 #67,
KZ4CL0211A12);
From the National Bank:
- Issue, November 01 - KZT500m, notes-42 #587 (payment - Nov 02, 01,
maturity Dec 14, 01, noncompetitive - 60%);
- Maturity, November 01 - KZT100.6m (notes-84 #559, KZW1KD845595);
- Issue, November 02 - KZT500m, notes-77 #588 (payment - Nov 02, 01,
maturity Jan 18, 02, noncompetitive - 60%);
- Maturity, November 02 - KZT576.4m (notes-61 #566, KZW1KD615667;
notes-77 #562, KZW1KD775628; notes-84 #560,KZW1KD845603).
From the akimat of Atyrau oblast:
- Additional issue, November 02 - KZT1,851,123.0, municipal bonds of
the second issue (KZE4KY020023, trade code of KASE - ARU024.002,
payment - Nov 05.01; circulation from Sept 26.01; maturity - Sept 25.03;
coupon payments: March 26.02, Sept 25.02, March 26.03, Sept 25.03;
only competitive);
Total repayment and servicing volume of Kazakhstani GS from October 29
through November 04 is estimated by IRBIS at KZT1,528.5m.