Issue, maturity and servicing schedule for GS of Kazakhstan in this week
02.09.02 00:00
/IRBIS, September 2, 02/ - From September 2 through September 8, 2002
on the primary market of GS of Kazakhstan for the moment it is planned:
By the Ministry of Finance:
- Floatation, September 2 - KZT600m, МЕKKАМ-12 #78 (payment -
September 2, 02, circulation from September 4, 02; maturity - September
3, 03, noncompetitive - 30%);
- Maturity, September 3 - KZT310.0m (МЕККАМ-6 #171, KZK1KM061717);
- Coupons payment, September 4 - KZT51.7m (МЕОКАМ-48 #9,
KZK2KY040097; МЕОКАМ-36 #30, KZ53L0303A40; МЕОКАМ-24 #36,
KZ52L0503A31);
- Coupon payment, September 5 - KZT14.4m (МЕОКАМ-36 #3,
KZ53L0409A35);
- Coupon payments, September 6 - KZT62.5m taking into account inflation
index (МЕIКАМ-24 #2, KZK4KY020022; МЕIКАМ-24 #1, KZK4KY020014;
МЕIКАМ-48 #4, KZK4KY040046; МЕIКАМ-84 #1, KZK4KY070019;
МЕIКАМ-60 #1, KZ3KL3005A66; МЕIКАМ-36 #2, KZ3CL2702A49);
- Coupon payment, September 7 - KZT5.9m (МЕОКАМ-24 #42,
KZK2KY020420).
By the National Bank:
- Maturity, September 3 - KZT2,627.3m (notes-91 #677, KZW1KD916776);
- Floatation, September 4 - KZT500m notes-70 #705 (payment Sep 4, 02,
circulation from Sep 4, 02, maturity Nov 13, 02, noncompetitive 50%);
- Floatation, September 6 - KZT500m, notes-91 #706 (payment on Sep 6,
02, circulation since Sep 6, 02, maturity on Dec 6, 02, noncompetitive
50%);
Total volume of maturity and servicing of Kazakhstan GS from September 2
till September 8 is estimated by IRBIS at KZT3,072.0m.
[2002-09-02]