Issue, maturity and servicing schedule for GS of Kazakhstan in this week
01.03.04 15:09
/IRBIS, Sergey Yakovlev, March 1, 04/ - From March 1 to March 5 of 2004 at
Kazakhstan primary GS market at the moment following is planned:
By the Ministry of Finance:
- floatation, March 1 - KZT3,500.0 m. MEOKAM-48 #33 (payment - March
2, 04, circulation since March 3, 04, redemption - March 1, 08; coupon
payments: August 31, 04, March 2, 05, August 31, 05, March 2, 06,
August 31, 06, March 2, 07, August 31, 07, March 1, 08, non-competitive 30%);
- maturity, March 1 - KZT749.0 m. (MEIKAM-24 #01, KZK4KY020014,
settlement date coincides with February 28 - day off);
- coupon payment, March 3 - KZT22.9 m. (MEOKAM-36 #30, KZ53L0303A40);
- maturity, March 3 - KZT323.5 m. (MEOKAM-36 #30, KZ53L0303A40);
- coupon payment, March 4 - KZT9.2 m. (MEOKAM-48 #09, KZK2KY040097);
- coupons payment, March 5 - KZT143.6 m. (MEIKAM-84 #01, KZK4KY070019,
MEIKAM-60 #01, KZ3KL3005A66, MEIKAM-48 #04, KZK4KY040046, MEIKAM-36 #02,
KZ3CL2702A49, MEIKAM-24 #02, KZK4KY020022, MEIKAM-24 #01, KZK4KY020014).
By the National Bank:
- maturity, March 4 - KZT5,602.1 m. (notes-273 #816, KZW1KW398164).
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
March 1 till March 5 is estimated by IRBIS at KZT6,850.3 m.
[2004-03-01]