Issue, maturity and servicing schedule for GS of Kazakhstan in this week
09.09.02 00:00
/IRBIS, September 9, 02/ - From September 9 through September 15, 2002
on the primary market of GS of Kazakhstan for the moment it is planned:
By the Ministry of Finance:
- Floatation, September 9 - KZT700m, МЕOKАМ-36 #51 (payment -
September 10, 02, circulation from September 11, 02; maturity -
September 9, 05, coupon payments: March 11, 03, September 10, 03,
March 10, 04, September 9, 04, March 10, 05, September 9, 05,
noncompetitive - 30%, floatation took place - KZK2KY030510);
- Coupon payment, September 10 - KZT29.9m (МЕОКАМ-24 #54,
KZK2KY020578);
- Maturity, September 12 - KZT250.0 (МЕОКАМ-24 #17, KZ52L1209A28);
- Coupon payments, September 12 - KZT81.4m (МЕОКАМ-36 #31,
KZ53L1103A40; МЕОКАМ-24 #37, KZ52L1303A31; МЕОКАМ-36 #4,
KZ53L1109A36; МЕОКАМ-24 #17, KZ52L1209A28);
- Coupon payment, September 14 - KZT3.6m (МЕОКАМ-24 #43,
KZK2KY020438).
By the National Bank:
- Floatation, September 10 - KZT500m notes-28 #707 (payment September
10, 02, circulation from September 10, 02, maturity September 8, 02,
noncompetitive 50%);
- Maturity, September 12 - KZT3,476.2m, notes-91 #680,
KZW1KD916800);
Total volume of maturity and servicing of Kazakhstan GS from September 9
till September 15 is estimated by IRBIS at KZT3,841.2m.
[2002-09-09]