Issue, maturity and servicing schedule for GS of Kazakhstan in this week
16.06.03 00:00
/IRBIS, June 16, 03/ - From June 16 through June 20, 2003 on the primary
market of GS of Kazakhstan at the moment it is planned:
By the Ministry of Finance:
- Actual coupon payment, on June 16 - KZT3.5 m (МЕОКАМ-48 #14,
KZK2KY040147, МЕОКАМ-48 #4, KZ54L1306A51, settlement date
coincides with June 14 - day off);
- Coupon payment, on June 18 - KZT75.5 m (МЕОКАМ-36 #47,
KZK2KY030478).
By the National Bank:
- Floatation, on June 16 - KZT500.0 m., notes-91 #821 (payment on June
16, 03, circulation since June 16, 03, redemption on September 15, 03,
non-competitive 50%);
- Maturity, on June 16 - KZT2,359.2 m (notes-91 #786, KZW1KD917865);
- Maturity, on June 18 - KZT2,135.5 m (notes-70 #795, KZW1KD707951);
- Maturity, on June 20 - KZT4,264.4 m (notes-84 #790, KZW1KD847906;
notes-91 #788, KZW1KD917881).
By East-Kazakhstan oblast's akimat:
Coupon payment, on June 19 - KZT33.8 m. at the current official rate
(VKU036.001, KZ7051806A46).
National Bank will announce about holding of auctions on notes floatation
later.
Total volume of maturity and servicing of Kazakhstan GS from June 16 till
June 20 is estimated by IRBIS at KZT8,872.0 m.
[2003-06-16]