Issue, maturity and servicing schedule for GS of Kazakhstan in this week
11.03.02 00:00
/IRBIS, March 11, 02/ - From March 11 through 17, 2002 on the primary
market of GS of Kazakhstan for the moment it is planned.
From the Ministry of Finance:
- Issue, March 11 - KZT1,200m, МЕOКАМ-24 #57 (payment - March 12, 02,
circulation from March 13, 02; maturity - March 11, 04; coupon payments:
Sept 10, 02; March 12, 03, Sept 10, 03; March 11, 04; incompetitive -
30%, issue took place, NIN KZK2KY020578);
- Coupon payments, March 14 - KZT81.4m (МЕОКАМ-36 #31,
KZ53L1103A40; MEOKAM-24 #37, KZ52L1303A31; MEOKAM-36 #4,
KZ53L1109A36; MEOKAM-24 #17 KZ52L1209A28);
- Coupon payment, March 15 - KZT3.6m (МЕOKАМ-24 #43,
KZK2KY020438).
From the National Bank:
- Issue, March 12- KZT500m, notes-63 #646 (payment - March 13, 02,
circulation from March 13, 02, maturity - May 15, 02; incompetitive -
50%);
- Issue, March 13- KZT500m, notes-84 #647 (payment - March 14, 02,
circulation from March 14, 02, maturity - June 6, 02; incompetitive -
50%);
- Maturity, March 13 - KZT1,909.8m (notes-63 #616, KZW1KD636168);
- Maturity, March 14 - KZT377.1m (notes-84 #607, KZW1KD846072).
Additional floatations will be announced later.
Total repayment and servicing volume of Kazakhstan GS from March 11
through 17 is estimated by IRBIS at KZT2,371.9m.