Issue, maturity and servicing schedule for GS of Kazakhstan in this week
28.01.02 00:00
/IRBIS, Jan 28, 02/ - From January 28 through February 03, 2002 on the
primary market of GS of Kazakhstan:
From the Ministry of Finance:
- Issue, January 28- KZT100m, MEKKAM-3 #292 (payment - Jan 29,02,
circulation - Jan 30,02; maturity - Apr 30,02, noncompetitive - 30%, the
issue took place, NIN KZK1KM032924);
- Maturity, January 29 - KZT60.0m (МЕККАМ-3 #289, KZK1KM032890).
- Issue, January 30- KZT600m, MEIKAM-36 #3 (payment - Jan 31,02,
circulation - Feb 01,02; maturity - Jan 30,05, coupon payments: May
07,02, Aug 07,02, Nov 07,02, Feb 07,03, May 07,03, Aug 07,03, Nov
07,03, Feb 07,04, May 07,04, Aug 06,04, Nov 05,04, Feb 07,05,
noncompetitive - 30%);
- Coupon payments, January 31 - KZT64.9m (МЕОКАМ-24 #14,
KZ52L0108A22; МЕОКАМ-36 #22, KZ53L2901A42; МЕОКАМ-24 #30,
KZ52L3001A32);
- Coupon payments, February 01 - KZT15.4m (МЕОКАМ-24 #31,
KZ52L3101A31).
From the National Bank:
- Issue, January 29 - KZT500m, notes-70 #625 (payment Jan 30,02,
maturity Apr 10,02, noncompetitive 50%);
- Maturity, January 29 - KZT1,191.3m (notes-77 #592, KZW1KD775925);
- Issue, January 31 - KZT500m, notes-84 #626 (payment Feb 01,02,
maturity Apr 26,02, noncompetitive 50%);
- Maturity, February 01 - KZT676.8m (notes-63 #598, KZW1KD635988).
Total repayment and servicing volume of Kazakhstan GS from January 28
through February 03 is estimated by IRBIS at KZT2,007.7m.