Issue, maturity and servicing schedule for GS of Kazakhstan in this week
05.11.02 00:00
/IRBIS, November 5, 02/ - From November 4 through November 8, 2002 on
the primary market of GS of Kazakhstan for the moment it is planned:
By the Ministry of Finance:
- Floatation, on November 4 - KZT1,500m МЕKКАМ-12 #79, (payment -
November 5, 02, circulation since November 6, 02, maturity - November
5, 03; noncompetitive 30%, floatation took place - KZK1KY010794);
- Actual coupon payment (settlement coincides with day off), November 4
- KZT8.4 m (МЕОКАМ-36 #37, KZ53L0305A48);
- Coupons payments, on November 6 - KZT26.1 m (МЕОКАМ-60 #1,
KZ55L0805A66; МЕОКАМ-24 #49, KZK2KY020495);
- Coupon payments, November 7 - KZT48.7 m (МЕIКАМ-60 #3,
KZ3KL3007A64; МЕIКАМ-48 #2, KZ3GL2704A50; МЕIКАМ-36 #3,
KZK4KY030039; МЕIКАМ-18 #3, KZK4KM180035; МЕОКАМ-36 #11,
KZ53L0611A39; on МЕIКАМ - taking into account inflation index 0.398%
for last three months);
- Coupon payment, on November 8 - KZT14.8 m (МЕОКАМ-24 #22, KZ52L0811A20);
- Maturity, on November 8 - KZT191.4m (МЕОКАМ-24 #22, KZ52L0811A20).
By the National Bank:
- Maturity, on November 4 - KZT772.6m (notes-31 #716, KZW1KD357161);
- Maturity, on November 5 - KZT353.0m (notes-42 #713, KZW1KD427139);
- Floatation, on November 6 - KZT500m, notes-35 #730 (payment on
November 6, 02, circulation since November 6, 02, maturity on December 11,
02, non-competitive 50%);
- Maturity, on November 6, - KZT1,961.2m (notes-49 #710,
KZW1KD497108; notes-77 #701, KZW1KD777012);
- Floatation, on November 8 - KZT500m, notes-91 #731 (payment on
November 8, 02, circulation since November 8, 02, maturity on February 7,
03, non-competitive 50%);
- Maturity, on November 8, - KZT1,039.0m (notes-91 #698, KZW1KD916982).
Total volume of maturity and servicing of Kazakhstan GS from November 4
till November 8 is estimated by IRBIS at KZT4,415.2m.
[2002-11-05]