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

09.10.02 00:00
/IRBIS, October 9, 02/ - From October 7 through October 13, 2002 on the primary market of GS of Kazakhstan for the moment it is planned: By the Ministry of Finance: - Floatation, on October 7 - KZT2, 500m, МЕOKАМ-36 #26 (payment - Oct 8, 02, circulation from Oct 9, 02; maturity - Oct 7, 05, coupon payments: Apr 8, 03, Oct 8, 03, Apr 7, 04, Oct 7, 04, Apr 7, 05, Oct 7, 05, noncompetitive - 30%, floatation took place - KZK2KY030536); - Coupon payments, on October 7 - KZT46.3m taking into account inflation index 0.398% during last three (МЕIКАМ-60 #2, KZ3KL2806A69; МЕIКАМ-48 #5, KZK4KY040053; МЕIКАМ-48 #3, KZK4KY040038; МЕIКАМ-48 #1, KZ3GL2803A50; МЕIКАМ-18 #4, KZK4KM180043); - Floatation, on October 8 - KZT2, 500m, МЕOKАМ-48 #28 (payment - Oct 9, 02, circulation from Oct 10, 02; maturity - Oct 8, 06, coupon payments: Apr 9, 03, Oct 9, 03, Apr 8, 04, Oct 8, 04, Apr 8, 05, Oct 8, 05, Apr 8, 06, Oct 8, 06, noncompetitive - 30%, auction was cancelled - KZK2KY040287); - Coupons payment, on October 8 - KZT52.0m (МЕОКАМ-24 #28, MOM 024 0058); - Floatation, on October 9 - KZT2, 000m, МЕOKАМ-72 #2 (payment - Oct 10, 02, circulation from Oct 11, 02; maturity - Oct 8, 08, coupon payments: Apr 10, 03, Oct 10, 03, Apr 9, 04, Oct 9, 04, Apr 9, 05, Oct 9, 05, Apr 9, 06, Oct 9, 06, Apr 9, 07, Oct 9, 07, Apr 8, 08, Oct 8, 08, noncompetitive - 30%); - Maturity on October 10 - KZT500.0m (МЕОКАМ-24 #19, KZ52L1010A27); - Coupon payments, on October 10 - KZT67.7m (МЕОКАМ-24 #46, KZK2KY020461; МЕОКАМ-24 #19, KZ52L1010A27); - Coupon payments, on October 11 - KZT80.9m (МЕОКАМ-36 #35, KZ53L1204A48; МЕОКАМ-24 #39, KZ52L1104A32). By the National Bank: - Floatation, on October 8 - KZT500m notes-91 #720 (payment Oct 8, 02, circulation from Oct 8, 02, maturity on Jan 7, 03, noncompetitive 50%, floatation took place - KZW1KD917204); - Maturity, on October 8 - KZT210.0m (notes-28 #707, KZW1KD287079); - Maturity, on October 9 - KZT693.9m (notes-63 #697, KZW1KD636978); - Floatation, on October 10 - KZT500.0m, notes-63 #721 (payment Oct 10, 02, circulation since Oct 10, 02, maturity on Dec 12, 02, noncompetitive 50%); - Maturity, on October 10 - KZT1,964.7m, (notes-28 #708, KZW1KD287087, notes-84 #690, KZW1KD846908); - Maturity, on October 11 - KZT1,111.8m (notes-77 #693, KZW1KD776931; notes-91 #688, KZW1KD916883). Total volume of maturity and servicing of Kazakhstan GS from October 7 till October 13 is estimated by IRBIS at KZT4,727.4m. [2002-10-09]