Issue, maturity and servicing schedule for GS of Kazakhstan in this week
01.12.03 00:00
/IRBIS, December 1, 03/ - From December 1 to December 5, 2003 at
Kazakhstan primary GS market at the moment following is planned:
By the Ministry of Finance:
- coupons payment, December 1 - KZT16.6 m. (МЕОКАМ-48 #3,
KZ54L3005A51; МЕОКАМ-24 #51, KZK2KY020511; settlement date
coincides with November 29 - day off);
- maturity, December 21- KZT100.0 m. МЕОКАМ-24 #51, KZK2KY020511;
settlement date coincides with November 29 - day off);
- coupon payment, December 4 - KZT25.7 m. (МЕОКАМ-36 #15, KZ53L0412A30);
- maturity, December 4 - KZT301.1 m. (МЕОКАМ-34 #15, KZ53L0412A30);
- coupons payment, December 5 - KZT137.5 m., taking into account inflation
index 3.332 for the last three months (MEIKAM-60 #1, KZ3KL3005A66;
MEIKAM-48 #4, KZK4KY040046; MEIKAM-36 #2, KZ3CL2702A49; MEIKAM-24 #2,
KZK4KY020022; MEIKAM-24 #1, KZK4KY020014).
By the National Bank:
- maturity, December 3 - KZT6,275.0 m. (notes-182 #815, KZW1KW268151).
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
December 1 till December 5 is estimated by IRBIS at KZT6,856.0 m.
[2003-12-01]