Issue, maturity and servicing schedule for GS of Kazakhstan in this week
24.12.01 00:00
/IRBIS, Dec 24, 01/ - From December 24 through 30, 2001 on the primary
market of GS of Kazakhstan:
From the Ministry of Finance:
- Issue, December 24 - KZT200m, MEOKAM-24 #54 (KZK2KY020545;
payment - Dec 25,01, circulation - Dec 26,01; maturity - Dec 25,03,
coupon payments: June 25,02, Dec 25,02, June 25,03, Dec 25,03;
noncompetitive - 50%) - the issue didn't take place;
- Issue, December 25- KZT100m, МЕKКАМ-3 #291 (payment - Dec
26,01, circulation - Dec 27,01; maturity - Mar 27,03; noncompetitive -
50%);
- Coupon payments, December 25 - KZT1,679.0m (МЕAКАМ-120 #1,
KZ6AK3112A74);
- Maturity, December 26 - KZT101.3m (МЕKКАМ-3 #286,
KZK1KM032866);
- Coupon payments, December 26 - KZT6.9m (МЕOКАМ-24 #40,
KZ52L2706A32);
- Coupon payments, December 27 - KZT67.0m (МЕOКАМ-24 #25,
KZ52L2612A27; МЕОКАМ-36 #18, KZ53L2512A35);
- Issue, December 28 - KZT400m, MEIKAM-48 #5 (payment based on
information of the Ministry of finance employee - Dec 31,01; circulation -
Jan 01,01; maturity - Dec 30,05, coupon payments: Apr 05,02, July
05,02; Oct 07,02; Jan 07,03; Apr 07,03, July 07,03; Oct 07,03; Jan 07,04;
Apr 07,04, July 07,04; Oct 07,04; Jan 07,05; Apr 07,05, July 07,05, Oct
07,05; Jan 06,05, noncompetitive - 50%).
From the National Bank:
- Issue, December 25 - KZT500m, notes-21 #608 (payment Dec 26,01,
maturity Jan 16,02, noncompetitive 60%);
- Maturity, December 27 - KZT1,369.3m (notes-07 #606, KZW1KD076068;
notes-56 #587, KZW1KD565870; notes-70 #582, KZW1KD705823).
From Astana akimat:
- Issue, December 25 - KZT1bn, municipal bonds of third issue,
KZZ2KY030032 (payment Dec 26,01, circulation Dec 27,04; maturity -
Dec 25,04, coupon payments: Jun 26,02, Dec 26,02, Jun 26,03, Dec
26,03, Jun 25,04, Dec 25,04, only competitive).
Total repayment and servicing volume of Kazakhstan GS from December 24
through 30 is estimated by IRBIS at KZT3,223.5m.
IRBIS agency doubts about payment date of MEIKAM-48 #5, which was
informed by the Ministry of finance employee. It's more likely that bonds will
have been paid till December 29 and the first day of accumulated interest
sum will be January 01,2002.