Issue, maturity and servicing schedule for GS of Kazakhstan in this week
23.02.04 16:17
/IRBIS, Sergey Yakovlev, February 23, 04/ - From February 23 to February
27 of 2004 at Kazakhstan primary GS market at the moment following is
planned:
By the Ministry of Finance:
- floatation, February 23 - KZT3,000.0 m. MEOKAM-120 #04 (payment -
February 24, 04, circulation since February 25, 04, redemption - February
21, 14; coupon payments: August 24, 04, February 23, 05, August 24, 05,
February 23, 06, August 24, 06, February 23, 07, August 24, 07, February
23, 08, August 23, 08, February 22, 09, August 23, 09, February 22, 10,
August 23, 10, February 22, 11, August 23, 11, February 22, 12, August
22, 12, February 21, 13, August 22, 13, February 21, 14, non-competitive
30%);
- coupons payment, February 25 - KZT24.9 m. (MEOKAM-48 #24, KZK2KY040246);
- coupon payment, February 27 - KZT36.6 m. (MEOKAM-36 #29, KZ53L2702A43);
- maturity, February 27 - KZT810.0 m. (MEIKAM-36 #02, KZ3CL2702A49,
MEOKAM-36 #29, KZ53L2702A43).
By the National Bank:
- maturity, February 27 - KZT6,059.6 m. (notes-224 #836, KZW1KW328369).
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
February 23 till February 27 is estimated by IRBIS at KZT6,931.1 m.
[2004-02-23]