Issue, maturity and servicing schedule for GS of Kazakhstan in this week
11.11.02 00:00
/IRBIS, November 11, 02/ - From November 11 through November 15, 2002
on the primary market of GS of Kazakhstan for the moment it is planned:
By the Ministry of Finance:
- Coupons payment, on since November 11 - USD19.5 m (euronotes of the
fourth issue XS0111078183, at the current official rate - KZT3,005.0 m);
- Actual maturity (settlement date cioncided with day off), November 11 -
KZT108.1 m (МЕККАМ-12 #74, KZK1KY010745);
- Floatation, on November 12 - KZT1,500 m МЕKКАМ-48 #29, (payment -
November 13, 02, circulation since November 14, 02, maturity -
November 12, 06; coupon payments: May 14, 03, November 13, 03, May
13, 04, November 12, 04, May 13, 05, November 12, 05, May 13, 06,
November 12, 06, noncompetitive 30%);
- Coupons payment, on November 12 - USD102.7 m (МЕОКАМ-24 #59, KZK2KY020594);
- Floatation, on November 14 - KZT2,000 m МЕKКАМ-36 #55, (payment -
November 15, 02, circulation since November 16, 02, maturity -
November 14, 05; coupon payments: May 16, 03, November 15, 03, May
15, 04, November 14, 04, May 15, 05, November 14, 05, noncompetitive
30%);
- Coupons payment, on November 14 - USD17.6 m (МЕОКАМ-36 #12, KZ53L1311A30).
By the National Bank:
- Floatation, on November 11 - KZT500m, notes-91 #732 (payment on
November 11, 02, circulation since November 11, 02, maturity on Feberuary
10, 03, non-competitive 50%);
- Maturity, on November 13, - KZT1,203.9 m (notes-70 #705,
KZW1KD707050; notes-71 #703, KZW1KD777038);
- Maturity, on November 15, - KZT5,260.6 m (notes-91 #700, KZW1KD917006).
Total volume of maturity and servicing of Kazakhstan GS from November 11
till November 15 is estimated by IRBIS at KZT9,698.0 m, including euronotes
- in the equivalent of KZT3,005.0 (payment is made in US dollars)
[2002-11-11]