Issue, maturity and servicing schedule for GS of Kazakhstan in this week
24.09.02 00:00
/IRBIS, September 23, 02/ - From September 23 through September 29,
2002 on the primary market of GS of Kazakhstan for the moment it is
planned:
By the Ministry of Finance:
- Floatation, on September 23 - KZT1, 000m, МЕOKАМ-36 #52 (payment -
Oct 3, 02, circulation from Oct 4, 02; maturity - Oct 2, 05, coupon
payments: Apr 3, 03, Oct 3, 03, Apr 2, 04, Oct 2, 04, Apr 2, 05, Oct 2, 05,
noncompetitive - 30%, floatation took place - KZK2KY030528);
- Coupon payments, on September 26 - KZT121.0m (МЕОКАМ-36 #33,
KZ53L2503A44; МЕОКАМ-36 #6, KZ53L2509A30);
By the National Bank:
- Floatation, on September 24 - KZT500m notes-42 #713 (payment Sep 24,
02, circulation from Sep 24, 02, maturity on Nov 5, 02, noncompetitive 50%);
- Floatation, on September 25 - KZT500m notes-35 #714 (payment Sep 25,
02, circulation from Sep 25, 02, maturity on Oct 30, 02, noncompetitive 50%)
- Maturity, on September 25 - KZT571.2m, notes-77 #687,
KZW1KD776873);
- Floatation, on September 27 - KZT500m notes-63 #715 (payment Sep 27,
02, circulation from Sep 27, 02, maturity on Nov 29, 02, noncompetitive
50%);
- Maturity, on September 27 - KZT2,464.0m, notes-91 #684,
KZW1KD916842).
By local executive bodies:
- Coupon payment, on September 25 - KZT39.1m by the current official rate
(ARU060.003, KZE4KY050038);
- Coupon payment, on September 25 - KZT78.6m by the current official rate
(ARU024.002, KZE4KY020023).
Total volume of maturity and servicing of Kazakhstan GS from September 23
till September 29 is estimated by IRBIS at KZT3,273.9m.
[2002-09-24]