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

14.10.02 00:00
/IRBIS, October 14, 02/ - From October 14 through October 18, 2002 on the primary market of GS of Kazakhstan for the moment it is planned: By the Ministry of Finance: - Coupon payments, on October 15 - KZT4.1m (МЕОКАМ-36 #45, KZK2KY030452); - Maturity, on October 17 - KZT599.9m (МЕОКАМ-24 #20, KZ52L1710A20); - Coupons payments, on October 17 - KZT138.4m (МЕОКАМ-36 #8, KZ53L1610A38; МЕОКАМ-24 #47, KZK2KY020479; МЕОКАМ-24 #20, KZ52L1710A20); - Coupon payment, on October 18 - USD18.7m (euronotes of the third issue, XS0102764031, at the current official rate - KZT2,891.7m); - Coupon payments, on October 19 - KZT36.7m (МЕОКАМ-48 #01, KZ54L1904A57). By the National Bank: - Floatation, on October 14 - KZT500m notes-84 #723 (payment Oct 14, 02, circulation from Oct 14, 02, maturity on Jan 6, 03, noncompetitive 50%); - Maturity, on October 14 - KZT556.7m (notes-77 #694, KZW1KD776949); - Maturity, on October 16 - KZT1,600.5m (notes-63 #699, KZW1KD636994); - Floatation, on October 16 - KZT500.0m, notes-91 #724 (payment Oct 16, 02, circulation since Oct 16, 02, maturity on Jan 15, 03, noncompetitive 50%); - Maturity, on October 18 - KZT942.5m, (notes-91 #691, KZW1KD916917); Total volume of maturity and servicing of Kazakhstan GS from October 14 till October 20 is estimated by IRBIS at KZT6,770.5m, including euronotes - in the equivalent of KZT2,891.7m (payment is made ion US dollars). [2002-10-14]