Issue, maturity and servicing schedule for GS of Kazakhstan in this week

01.10.02 00:00
/IRBIS, October 1, 02/ - From September 30 through October 6, 2002 on the primary market of GS of Kazakhstan for the moment it is planned: By the Ministry of Finance: - Floatation, on September 30 - KZT1, 000m, МЕOKАМ-48 #26 (payment - Oct 3, 02, circulation from Oct 4, 02; maturity - Oct 2, 06, coupon payments: Apr 3, 03, Oct 3, 03, Apr 2, 04, Oct 2, 04, Apr 2, 05, Oct 2, 05, Apr 2, 06, Oct 2, 06, noncompetitive - 30%, floatation took place despite another information, which was distributed by the National Bank on Monday - KZK2KY040261); - Floatation, on October 1 - KZT1, 500m, МЕOKАМ-72 #1 (payment - Oct 3, 02, circulation from Oct 4, 02; maturity - Oct 1, 08, coupon payments: Apr 3, 03, Oct 3, 03, Apr 2, 04, Oct 2, 04, Apr 2, 05, Oct 2, 05, Apr 2, 06, Oct 2, 06, Apr 2, 07, Oct 2, 07, Apr 1, 08, Oct 1, 08, noncompetitive - 30%); - Coupon payment, on October 2 - USD14.6m (euronotes of the second issue, XS0080679961, at the current official rate - KZT2,265.1m); - Maturity on October 2 - USD350.0m (euronotes of the second issue, XS0080679961, at the current official rate - KZT54,092.5m); - Floatation, on October 3 - KZT2, 500m, МЕOKАМ-48 #27 (payment - Oct 4, 02, circulation from Oct 5, 02; maturity - Oct 3, 06, coupon payments: Apr 4, 03, Oct 4, 03, Apr 3, 04, Oct 3, 04, Apr 3, 05, Oct 3, 05, Apr 3, 06, Oct 3, 06, noncompetitive - 30%); - Coupons payment, on October 3 - KZT139.4m (МЕОКАМ-24 #45, KZK2KY020453; МЕОКАМ-24 #18, KZ52L0310A26; МЕОКАМ-36 #7, KZ53L0210A34); - Maturity on October 3 - KZT970.0m (МЕОКАМ-24 #18, KZ52L0310A26); - Coupon payment, on October 4 - KZT40.8m (МЕОКАМ-36 #34, KZ53L0504A47). By the National Bank: - Floatation, on September 30 - KZT500m notes-35 #716 (payment Sep 30, 02, circulation from Sep 30, 02, maturity on Nov 4, 02, noncompetitive 50%, floatation took place - KZW1KD357161); - Maturity, on October 4 - KZT3,212.9m, notes-91 #686, KZW1KD916867). Total volume of maturity and servicing of Kazakhstan GS from September 30 till October 6 is estimated by IRBIS at KZT60,720.7m, including euronotes - in the equivalent of KZT56,357.6m (payment is made in US dollars) [2002-10-01]