Issue, maturity and servicing schedule for GS of Kazakhstan in this week
29.09.03 00:00
/IRBIS, September 29, 03/ - From September 29 till October 03, 2003 on the
primary market of GS of Kazakhstan at the moment it is planned the
following:
By the Ministry of Finance:
- floatation, September 29 - KZT2,000.0 m., MEIKAM-120 #1 (payment -
September 30, 03, circulation since October 1, 03, maturity - September
27, 13; floatation failed, NIN - KZK4KY100014);
- maturity, September 29 - KZT1,972.0 m. (МЕIКАМ-18 #4,
KZK4KM180043; settlement date coincides with September 27 - the rest
day);
- floatation, September 30 - KZT3,000.0 m., MEKKAM-3 #297 (payment -
September 30, 03, circulation since October 1, 03, maturity - December
30, 13; non-competitive bids 30%);
- coupon payment, October 2 - KZT50.1 m. (МЕОКАМ-36 #7,
KZ53L0210A34);
- maturity, October 2 - KZT581.0 m (МЕОКАМ-36 #7, KZ53L0210A34);
- coupons payment, October 3 - KZT201.5 m. (МЕОКАМ-48 #26,
KZK2KY040261; МЕОКАМ-36 #52, KZK2KY030528; MEOKAM-24#45,
KZK2KY020453);
- maturity, October 3 - KZT300.0 m (МЕОКАМ-24 #45, KZK2KY020453);
By the National Bank:
- floatation, September 29 - KZT500.0 m., notes-161 #859 (payment -
September 29, 03, maturity - March 03, 04; non-competitive bids 50%;
floatation failed; NIN - KZW1KW238592);
- maturity, October 1 - KZT6,526.6 m. (notes-98 #826, KZW1KD988262);
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 29 till October 3 is estimated by IRBIS at KZT9,631.2 m.
[2003-09-29]