Maturity and servicing schedule for GS of Kazakhstan in this week
11.09.06 12:00
/IRBIS, Sergey Yakovlev, September 11, 06/ - For September 11-15 of 2006
on Kazakhstan primary GS market at the moment following is planned:
By the Ministry of Finance:
- coupon payment on September 11 for a total of KZT115.6 m.
(МЕОКАМ-60 #24, KZK2KY050245; МЕОКАМ-120 #1, KZK2KY100016,
payment dates are Septembr 9, 06 and September 10, 06 - days off);
- coupon payments on September 14 to the totals of KZT296.5 m.
(МЕОКАМ-72 #7, KZK2KY060079; МЕОКАМ-60 #25, KZK2KY050252);
- coupon payment on September 15 to the total of 125.6 m. (МЕОКАМ-
36 #60, KZK2KY030601);
- maturity on September 15 to the total of KZT 4,410.0 m. (МЕОКАМ-
36 #60, KZK2KY030601).
By the National Bank of Kazakhstan - maturity on September 15 for a total
of KZT62,081.3 m. (notes-28 #1042, KZW1KD280421).
Total volume of maturity and servicing of Kazakhstan GS for the period of
September 11-15 of 2006 is estimated by IRBIS at KZT67,029.0 m.
[2006-09-11]