Issue, maturity and servicing schedule for GS of Kazakhstan in this week

21.06.04 16:35
/IRBIS, Sergey Yakovlev, June 21, 04/ - From June 21 till June 25 of 2004 at Kazakhstan primary GS market at the moment following is planned: By the Ministry of Finance: - coupons payment, June 21 - KZT8.4 m. (MEOKAM-48 #15, KZK2KY040154, settlement date is June 20 - day off); - coupon payment, June 24 - KZT40.6 m. (MEOKAM-48 #20, KZK2KY040204). By the National Bank: - maturity, June 22 - KZT2,175.0 m. (notes-112 #0904, KZW1KW169045); - maturity, June 24 - KZT2,331.6 m. (notes-238 #0868, KZW1KW348680). By domestic executive body of Astana: - coupon payment on AST048.0006 (KZZ4KY040062), June 24 - equivalent of USD373.2 th. in tenge at the rate of the National Bank of Kazakhstan effective on payment date; - coupon payment on AST036.0003 (KZZ2KY030032), June 25 - equivalent of USD325.3 th. at the rate of the National Bank of Kazakhstan effective on payment date. 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 21 till June 25 is estimated by IRBIS at KZT4,650.9 m. [2004-06-21]