Issue, maturity and servicing schedule for GS of Kazakhstan in this week
14.07.03 00:00
/IRBIS, July 14, 03/ - From July 14 till July 18, 2003 on the primary market of
GS of Kazakhstan at the moment it is planned:
By the Ministry of Finance:
- Floatation, on July 14 - KZT2,300.0 m, MEOKAM-24 #66 (payment - July
15, 03, circulating since July 16, 03, redemption - July 14, 05; coupon
payments: Jan 13, 04, July 14, 04, Jan 12, 05, July 14, 05, non-
competitive 30%);
- Actual coupon payment date, on July 14 - KZT4.0 m (МЕОКАМ-48 #6,
KZ54L1107A52 settlement date coincides with July 12 - day off);
- Coupons payment, on July 16 - KZT68.4 m (МЕОКАМ-36 #49,
KZK2KY030494; МЕОКАМ-24 #55, KZK2KY020552);
- Coupons payment, on July 18 - KZT27.8 m (МЕОКАМ-36 #43,
KZK2KY030437; МЕОКАМ-36 #20, KZ53L1601A47).
By the National Bank:
- Maturity, on July 14 - KZT1,620.9 m (notes-91 #797, KZW1KD917972);
- Maturity, on July 18 - KZT8,774.0 m (notes-84 #802, KZW1KD848029;
notes-91 #799, KZW1KD917998).
National Bank will announce about holding of auctions on notes floatation
later.
Total volume of maturity and servicing of Kazakhstan GS from July 14 till July
18 is estimated by IRBIS at KZT10,495.0 m.
[2003-07-14]