Issue, maturity and servicing schedule for GS of Kazakhstan in this week

22.09.03 00:00
/IRBIS, September 22, 03/ - From September 22 till September 26, 2003 on the primary market of GS of Kazakhstan at the moment it is planned the following: By the Ministry of Finance: - floatation, September 22 - KZT2,000.0 m., MEOKAM-60 #14 (payment - September 23, 03, circulation since September 24, 03, maturity - September 21, 08; coupon payments: March 23, 04, September 22, 04, March 23, 05, September 22, 05, March 23, 06, September 22, 06, March 23, 07, September 22, 07, March 22, 08, September 21, 08, non- competitive 30%); - maturity, September 22 - KZT51.8 m. (МЕОКАМ-24 #44, KZK2KY020446; settlement date coincides with September 21 - the rest day); - coupon payment, September 22 - KZT1.9 m. (МЕОКАМ-24 #44, KZK2KY020446; settlement date coincides with September 21 - the rest day); - coupons payment, September 25 - KZT120.7 m. (МЕОКАМ-36 #33, KZ53L2503A44; МЕОКАМ-36 #6, KZ53L2509A30); - maturity, September 25 - KZT810.0 m (МЕОКАМ-36 #6, KZ53L2509A30). By domestic executive body of Atyrau oblast: - coupons payment, September 25 - equivalent of USD764.3 th. in tenge at the official rate acting on September 24 (ARU060.003, KZE4KY050038; ARU024.002, KZE4KY020023); - maturity, September 25 - equivalent of USD12,727.6 th. in tenge at the official rate acting on September 24 (ARU024.002, KZE4KY020023); By the National Bank: - maturity, September 23 - KZT2,712.3 m. (notes-105 #818, KZW1KW158188); - maturity, September 24 - KZT7,252.5 m. (notes-77 #832, KZW1KD778325); 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 22 till September 26 is estimated by IRBIS at KZT12,940.2 m. [2003-09-22]