Issue, maturity and servicing schedule for GS of Kazakhstan in this week
07.06.04 20:40
/IRBIS, Sergey Yakovlev, June 7, 04/ - From June 7 till June 11 of 2004 at
Kazakhstan primary GS market at the moment following is planned:
By the Ministry of Finance:
- coupon payments, June 7 - KZT57.8 m. (MEOKAM-60 #02,
KZ55L0606A67; settlement date is June 6 - day off; MEIKAM-84 #01,
KZK4KY070019; MEIKAM-60 #01, KZ3KL3005A66; MEIKAM-48 #04,
KZK4KY040046; MEIKAM-24 #02, KZK4KY020022);
- coupon payment, June 8 - KZT133.5 m (MEOKAM-60 #20,
KZK2KY050203);
- coupon payments, June 9 - KZT181.9 m (MEOKAM-84 #03,
KZK2KY070037; MEOKAM-24 #64, KZK2KY020644)
- coupon payments, June 10 - KZT206.8 m (MEOKAM-72 #05,
KZK2KY060053; MEOKAM-24 #60, KZK2KY020602)
- redemption, June 10 - KZT1,552.9 m. (MEIKAM -24#60, KZK2KY020602);
- coupon payment, June 11 - KZT160.7 m (MEOKAM-60#21,
KZK2KY050211).
By the National Bank:
- redemption, June 9 - KZT1,550.2 m. (notes-217 #869, KZW1KW318691).
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
June 7 till June 11 is estimated by IRBIS at KZT3,843.8 m.
[2004-06-07]