Issue, maturity and servicing schedule for GS of Kazakhstan in this week
09.09.03 00:00
/IRBIS, September 9, 03/ - From September 8 till September 12, 2003 on the
primary market of GS of Kazakhstan at the moment it is planned the
following:
By the Ministry of Finance:
- Floatation, September 10 - KZT1,000.0 m., MEOKAM-120 #1 (payment
- September 11, 03, circulation since September 12, 03, maturity -
September 8, 13; coupon payments: March 11, 04, September 10, 04,
March 11, 05, September 10, 05, March 11, 06, September 10, 06, March
11, 07, September 10, 07, March 10, 08, September 9, 08, March 10, 09,
September 9, 09, March 10, 10, September 9, 10, March 10, 11,
September 9, 11, March 9, 12, September 8, 12, March 9, 13, September
8, 13, non-competitive 30%);
- Coupon payment, September 10 - KZT67.1 m. (МЕОКАМ-36 #51,
KZK2KY030510; МЕОКАМ-24 #57, KZK2KY020578);
- Coupons payment, September 11 - KZT43.4 m. (МЕОКАМ-36 #31,
KZ53L1103A40; МЕОКАМ-36 #4, KZ53L1109A36);
- Maturity, September 11 - KZT201.0 m. (МЕОКАМ-36 #4, KZ53L1109A36);
By the National Bank:
Maturity, September 10 - KZT5,149.4 m. (notes-91 #819, KZW1KD918194).
National Bank will announce about holding of auctions on notes floatation
later.
Total volume of maturity and servicing of Kazakhstan GS in the period from
September 8 till September 12 is estimated by IRBIS at KZT5,460.9 m.
[2003-09-09