Issue, maturity and servicing schedule for GS of Kazakhstan in this week
05.07.04 17:17
/IRBIS, Sergey Yakovlev, July 5, 04/ - From July 5 till July 9 of 2004 at
Kazakhstan primary GS market at the moment following is planned:
By the Ministry of Finance:
- coupon payment, July 5 - KZT3.2 m. (MEOKAM-48 #0005, KZ54L0407A51,
settlement date is July 4 - day off);
- coupon payment, July 6 - KZT37.2 m. (MEOKAM-60 #0022, KZK2KY050229);
- coupons payment, July 7 - KZT23.9 m. (MEIKAM-60 #0002, KZ3KL2806A69;
MEIKAM-48 #05, KZK4KY040053; MEIKAM-48 #03, KZK4KY040038; MEIKAM-48 #01,
KZ3GL2803A50);
- coupon payment, July 8 - KZT64.5 m. (MEOKAM-36 #0048, KZK2KY030486);
- coupon payment, July 9 - KZT75.0 m. (MEOKAM-36 #0058, KZK2KY030585).
By the National Bank:
- maturity, July 6 - KZT1,367.2 m. (notes-273 #0862, KZW1KW398628);
- maturity, July 7 - KZT7,857.7 m. (notes-182 #0888, KZW1KW268888);
- maturity, July 8 - KZT1,085.1 m. (notes-196 #0883, KZW1KW288837).
Total volume of maturity and servicing of Kazakhstan GS for the period from
July 5 till July 9 is estimated by IRBIS at KZT10,513.8 m.
[2004-07-05]