Issue, maturity and servicing schedule for GS of Kazakhstan in this week
15.07.02 00:00
/IRBIS, July 15, 02/ - From July 15 through July 21, 2002 on the primary
market of GS of Kazakhstan for the moment it is planned:
By the Ministry of Finance:
- Floatation, July 15 - KZT1,200m, МЕOKАМ-36 #49 (KZK2KY030494,
payment - July 16, 02, circulation from July 17, 02; maturity - July 15, 05;
coupon payments: Jan 14, 03, Jul 16, 03, Jan 14, 04, Jul 15, 04, Jan 13,
05, Jul 15, 05; noncompetitive - 30%, floatation was successful);
- Coupon payment, July 16 - KZT20.5m (MEOKAM-24 #55,
KZK2KY020552);
- Coupon payment, July 18 - KZT36.3m (MEOKAM-24 #13, KZ52L1807A24;
MEOKAM-24 #28, KZ52L1601A30; MEOKAM-36 #43, KZK2KY030437);
- Maturity, July 18 - KZT262.1m (MEOKAM-24#13, KZ52L1807A24);
- Coupon payment, July 19 - KZT22.0m (MEOKAM-36 #20, KZ53L1601A47;
MEOKAM-60 #4, KZ55L1807A62);
- Maturity, July 19 - KZT33.4m (МЕККАМ-9#4, KZK1KM090047).
By the National Bank:
- Maturity, July 17 - KZT1,910.6m (notes-91 #659, KZW1KD916594, notes-70
#667, KZW1KD706672);
- Floatation, July 17 - KZT500m notes-91 #689 (payment on July 18, 02,
circulation since July 18, 02, maturity on October 17, 02, noncompetitive
50%);
- Floatation, July 18 - KZT500m notes-84 #690 (payment on July 19, 02,
circulation since July 19, 02, maturity on October 11, 02, noncompetitive
50%);
Total volume of maturity and servicing of Kazakhstan GS from July 15 till July
21 is estimated by IRBIS at KZT2,284.9m.
[2002-07-15]