Issue, maturity and servicing schedule for GS of Kazakhstan in this week
08.07.02 00:00
/IRBIS, July 8, 02/ - From July 08 through July 14, 2002 on the primary
market of GS of Kazakhstan for the moment it is planned:
By the Ministry of Finance:
- Floatation, July 08 - KZT1,200m, МЕOKАМ-36 #48 (payment - July 09, 02,
circulation from July 10, 02; maturity - July 08, 03; coupon payments: Jan
07, 03, Jul 09, 03, Jan 07, 04, Jul 08, 04, Jan 06, 05, Jul 08, 05, Jan 07,
06, Jul 09, 06; noncompetitive - 30%, floatation was successful, NSIN
KZK2KY030486, actual - KZT1,550.0m);
- Floatation, July 09 - KZT1,200m, МЕOKАМ-48 #21 (payment - July 10, 02,
circulation from July 11, 02; maturity - July 09, 06; coupon payments:
January 8, 03, July 10, 03, January 8, 04, July 9, 04, January 07, 05, July
09, 05, January 07, 06, July 09, 06; noncompetitive - 30%);
- Coupon payment, July 11 - KZT15.3m (MEKKAM-6#168, KZK1KM061683);
- Maturity, July 11 - KZT308.5m (МЕККАМ-9#2, KZK1KM090021);
- Coupon payment, July 12 - KZT4.0m (МЕОКАМ-24 #27, KZ54L1107A52);
- Maturity, July 13 - KZT18.8m (МЕККАМ-9#3, KZK1KM090039).
By the National Bank:
- Maturity, July 10 - KZT1,416.4m (notes-63 #668, KZW1KD636689);
- Floatation, July 10 - KZT500m notes-77 #687 (payment on July 11, 02,
circulation since July 11, 02, maturity on August 26, 02, noncompetitive
50%);
- Maturity, July 11 - KZT57.7m (notes-77 #662, KZW1KD776626);
- Maturity, July 12 - KZT840.0m (notes-91 #657, KZW1KD916578; notes-84
#661, KZW1KD846619);
- Floatation, July 12 - KZT500m notes-91 #688 (payment on July 12, 02,
circulation since July 12, 02, maturity on October 11, 02, noncompetitive
50%).
Total volume of maturity and servicing of Kazakhstan GS from July 08 till July
14 is estimated by IRBIS at KZT2,660.8m.
[2002-07-08]