Issue, maturity and servicing schedule for GS of Kazakhstan in this week
10.12.01 00:00
/IRBIS, Dec 10, 01/ - From December 10 through 16, 2001 on the primary
market of GS of Kazakhstan:
From the Ministry of Finance:
- Issue, December 10 - KZT200m, MEOKAM-24 #53 (payment - Dec 11,01,
circulation - Dec 12,01; maturity - Dec 11,03, coupon payments: June
11,02, Dec 11,02, June 11,03, Dec 11,03; noncompetitive - 50%);
- Issue, December 13- KZT200m, МЕOКАМ-48 #14 (payment - Dec
14,01, circulation - Dec 15,01; maturity - Dec 13,05; coupon payments:
June 14,02, Dec 14,02, June 14,03, Dec 14,03, June 13,04, Dec 13,04,
June 13,05, Dec 13,05; noncompetitive - 50%);
- Coupon payments, December 13 - KZT15.1m (МЕОКАМ-48 #4,
KZ54L1306A51; МЕОКАМ-24 #24, KZ52L1212A23; МЕОКАМ-24 #9, KZ52L1306A20).
From the National Bank:
- Issue, December 11 - KZT500m, notes-70 #602 (payment Dec 12,01,
maturity Feb 20,02, noncompetitive 60%);
- Issue, December 12 - KZT500m, notes-84 #603 (payment Dec 13,01,
maturity March 7,02, noncompetitive 60%);
- Maturity, December 13 - KZT614.1m (notes-70 #577, KZW1KD705773);
- Maturity, December 14 - KZT878.8m (notes-42 #588, KZW1KD425885).
Total repayment and servicing volume of Kazakhstan GS from December 10
through 16 is estimated by IRBIS at KZT1,508.0m.