Issue, maturity and servicing schedule for GS of Kazakhstan in this week
15.09.03 00:00
/IRBIS, September 15, 03/ - From September 15 till September 19, 2003 on
the primary market of GS of Kazakhstan at the moment it is planned the
following:
By the Ministry of Finance:
- Floatation, September 15 - KZT2,000.0 m., MEOKAM-036 #60 (payment
- September 16, 03, circulation since September 17, 03, maturity -
September 15, 06; coupon payments: March 16, 04, September 15, 04,
March 16, 05, September 15, 05, March 16, 06, September 15, 06, non-
competitive 30%; floatation took place, KZK2KY030601);
- Actual coupon payment, September 15 - KZT13.1 m. (МЕОКАМ-48 #10,
KZK2KY040105; МЕОКАМ-36 #5, KZ53L1809A39, payment date -
September 14, 03 is the rest day);
- Coupons payment, September 15 - KZT3.6 m. (МЕОКАМ-24 #43,
KZK2KY020438);
- Actual maturity, September 15 - KZT100.0 m. (МЕОКАМ-24 #43,
KZK2KY020438; payment date - September 14, 03 is the rest day);
- Coupons payment, September 17 - KZT113.2 m. (МЕОКАМ-48 #25,
KZK2KY040253; MEOKAM-48 #18, KZK2KY040188; МЕОКАМ-36 #32,
KZ53L1703A44);
- Maturity, September 18 - KZT79.7 m (МЕОКАМ-36#5, KZ53L1809A39).
By the National Bank:
Floatation, September 15 - KZT500.0 m notes-224 #855 (payment September
15, 2003, circulation since September 15, 2003, maturity April 26, 2004,
noncompetitive bids -50%; the floatation took place, KZW1KW328559);
Maturity, September 15- KZT8,080.8 m. (notes-77 #828, KZW1KD778283;
notes-91 #821, KZW1KD918210).
National Bank will announce about holding of auctions on notes floatation
later.
Total volume of maturity and servicing of Kazakhstan GS for the period from
September 15 till September 19 is estimated by IRBIS at KZT8,390.4 m.
[2003-09-15]