Issue, maturity and servicing schedule for GS of Kazakhstan in this week
13.09.04 11:08
/IRBIS, Sergey Yakovlev, September 13, 04/ - From September 13 till
September 17 of 2004 at Kazakhstan primary GS market at the moment
following is planned:
By the Ministry of Finance:
- floatation, September 13 - KZT 4,000.0 m., MEKKAM-60 #25 (payment
- September 14, 04, circulation starts since September 19, 04, maturity -
September 13, 09, coupon payments: Mar 15, 05, Sep 14, 05, Mar 15, 06,
Sep 14, 06, Mar 15, 07, Sep 14, 07,Mar 14, 08, Sep 13, 08, Mar 14, 09,
Sep 13, 09; non-competitive 30%);
- coupons payment, September 14 - KZT 13.7 m. (MEOKAM-72 #7, KZK2KY060079);
- coupons payment, September 15 - KZT 125.6 m. (MEOKAM-36 #60, KZK2KY030601);
- coupon payment, September 16 - KZT 93.6 m. (MEOKAM-48 #25, KZK2KY040253;
MEOKAM-48 #18, KZK2KY040188).
- coupon payment, September 17 - KZT 47.3 m. (MEOKAM-120 #2, KZK2KY100024;
MEOKAM-48 #10, KZK2KY040105).
By the National Bank:
- maturity, September 16 - KZT 2,323.2 m. (notes-329 #866, KZW1KW478669);
- maturity, September 17 - KZT 4,420.5 m. (notes-182 #908, KZW1KW269084).
Total volume of maturity and servicing of Kazakhstan GS for the period from
September 13 till September 17 is estimated by IRBIS at KZT 7,023.9 m.
[2004-09-13]