Issue, maturity and servicing schedule for GS of Kazakhstan in this week
09.03.04 15:56
/IRBIS, Sergey Yakovlev, March 9, 04/ - From March 9 to March 12 of 2004
at Kazakhstan primary GS market at the moment following is planned:
By the Ministry of Finance:
- floatation, March 10 - KZT3,000.0 m. MEOKAM-60 #24 (payment - March
11, 04, circulation since March 21, 04, redemption - March 10, 09;
coupon payments: September 9, 04, March 11, 05, September 9, 05,
March 11, 06, September 9, 06, March 11, 07, September 9, 07, March
10, 08, September 8, 08, March 10, 09, non-competitive 30%);
- coupon payment, March 10 - KZT37.0 m. (MEOKAM-36 #51, KZK2KY030510);
- coupons payment, March 11 - KZT88.0 m. (MEOKAM-120 #01, KZK2KY100016;
MEOKAM-36 #31, KZ53L1103A40; MEOKAM-24 #57, KZK2KY020578).
- maturity, March 11 - KZT1,130.0 m. (MEOKAM-24 #57, KZK2KY020578;
MEOKAM-36 #31, KZ53L1103A40).
By the National Bank:
- maturity, March 10 - KZT770.8 m. (notes-161 #860, ZW1KW238600);
- maturity, March 12 - KZT2,300.0 m. (notes-140 #867, KZW1KW208678).
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 9 till March 12 is estimated by IRBIS at KZT4,326.0 m.
[2004-03-09]