Maturity and servicing schedule for GS of Kazakhstan in this week
10.05.05 11:08
/IRBIS, Sergey Yakovlev, May 10, 05/ - Within May 10 - 13 of 2005 at
Kazakhstan primary GS market at the moment following is planned:
By the Ministry of Finance:
- coupons payment, May 10 - KZT54.2 m. (MEOKAM-60 #1,
KZ55L0805A66; MEOKAM-36 #56, KZK2KY030569, settlement date is
May 7, 05 - day off);
- coupon payment, May 11 - KZT122.7 m. (MEOKAM-60 #18,
KZK2KY050187);
- coupon payment, May 11 - USD19.5 m. (fourth issue euronotes,
XS0111078183);
- coupon payment, May 13 - KZT110.7 m. (MEOKAM-48 #29,
KZK2KY040295);
- maturity, May 13 - KZT4,172.6 m. (MEKKAM-12 #81, KZK1KY010810).
By the National Bank: maturity, May 13 - KZT29,632.5 m. (notes-28 #972,
KZW1KD289729; notes-364 #919, KZW1KW529198).
Total volume of maturity and servicing of Kazakhstan GS for the period from
May 10 till May 13 is estimated by IRBIS at KZT36,636.8 m. Volume of
payments on euronotes is taken into account at the current exchange's rate.
[2005-05-10]