Issue, maturity and servicing schedule for GS of Kazakhstan in this week
29.10.02 00:00
/IRBIS, October 29, 02, resent in accordance with addition of coupon
payments, which coincided with the week-end / - From October 28 through
November 3, 2002 on the primary market of GS of Kazakhstan for the
moment it is planned:
By the Ministry of Finance:
- Floatation, on October 28 - KZT1.500m МЕОКАМ-36 #54, (payment -
October 29, 02, circulation since October 30, 02, maturity - October 28,
05; coupon payments: April 29, 03, October 29, 03, April 28, 04, October
28, 04, April 28, 05, October 28, 05, noncompetitive 30%, floatation took
place - KZK2KY030544);
- Actual coupons payments (payment has coincided with day-off), on October 28
- KZT17.9m (МЕОКАМ-36 #36, KZK2KY020487);
- Coupon payment, on October 29 - KZT10.0m (МЕОКАМ-24 #48, KZK2KY020487);
- Coupon payment, on November 1 - KZT62.9m (МЕОКАМ-36 #10, KZ53L3110A39).
By the National Bank:
- Floatation, on October 30 - KZT500m notes-84 #728 (payment October 30,
02, circulation from October 30, 02, maturity on Jan 22, 03, noncompetitive
50%);
- Maturity, on October 30 - KZT1,432.8m (notes-35 #714, KZW1KD357146);
- Floatation, on November 1 - KZT500m notes-84 #729 (payment November
1, 02, circulation from November 1, 02, maturity on January 31, 03,
noncompetitive 50%);
- Maturity, on November 1 - KZT4,485.3m (notes-42 #712,
KZW1KD427121; notes-91 #696, KZW1KD916966).
Total volume of maturity and servicing of Kazakhstan GS from October 28 till
November 3 is estimated by IRBIS at KZT6,008.9m.
[2002-10-29]