Issue, maturity and servicing schedule for GS of Kazakhstan in this week
18.10.04 11:08
/IRBIS, Yelena Korpusenko, October 18, 04/ - From October 18 till October
22 of 2004 at Kazakhstan primary GS market at the moment following is planned:
By the Ministry of Finance:
- coupons payment, October 18 - KZT54.1 m. (MEOKAM-96 #1, KZK2KY080010;
MEOKAM-48 #1, KZ54L1904A57);
- coupon payment, October 18 - USD20.4 m. (third issue euronotes,
XS0102764031);
- maturity, October 18 - USD300.0 m. (third issue euronotes, XS0102764031);
- coupon payment, October 19 - KZT30.3 m. (MEOKAM-84 #6, KZK2KY070060);
- coupon payment, October 21 - KZT62.8 m. (MEOKAM-60 #10, KZK2KY050104);
- coupon payment, October 22 - KZT84.8 m. (MEOKAM-84 #1, KZK2KY070011).
By the National Bank:
- maturity, October 18 - KZT1,008.3 m. (notes-301 #882, KZW1KW438820);
- maturity, October 22 - KZT10,043.7 m. (notes-301 #884, KZW1KW438846).
Total volume of maturity and servicing of Kazakhstan GS for the period from
October 18 till October 22, including payment of face value and coupon of
euronotes, is estimated by IRBIS at the current rate of tenge to dollar at
KZT53,837.3 m.
[2004-10-18]