Issue, maturity and servicing schedule for GS of Kazakhstan in this week
09.08.04 16:37
/IRBIS, Sergey Yakovlev, August 9, 04/ - From August 9 till August 13 of
2004 at Kazakhstan primary GS market at the moment following is planned:
By the Ministry of Finance:
- coupons payment, August 9 - KZT20.2 m. (MEOKAM-48 #0007, KZK2KY040071,
settlement date is August 8 - day off, MEOKAM-60 #0005, KZK2KY050054);
- coupon payment, August 10 - KZT58.5 m. (MEOKAM-48 #0032, KZK2KY040329);
- coupon payment, August 11 - KZT66.9 m. (MEOKAM-24 #0067, KZK2KY020677).
By East-Kazakhstan oblast's akimat:
- coupon payment, August 9 - KZT26.3 m. at the current official rate
(VKU036.0002, KZF2KY030021, settlement date is August 8, 04 - day off);
By the National Bank:
- maturity, August 10 - KZT3,737.6 m. (notes-364 #0845, KZW1KW398719);
- maturity, August 13 - KZT5,734.1 m. (notes-035 #0929, KZW1KD359290).
Total volume of maturity and servicing of Kazakhstan GS for the period from
August 9 till August 13 is estimated by IRBIS at KZT9,643.5 m.
Data about the forthcoming primary floatations for this week is absent.
[2004-08-09]