Schedule of repayment and servicing of government securities of Kazakhstan on this week
01.02.10 15:56
/IRBIS, February 1, 2010/ - In the period from Feb. 1 to Feb. 5, 2010 on the
primary market for government securities of Kazakhstan is currently planned as
follows:
Ministry of Finance of the Republic of Kazakhstan:
- coupon payment on February 5 in the amount of KZT 63.9 million
(MEUJKAM-120 # 006, KZKAKY100063);
- coupon payment February 5 in the amount of KZT 2,936.5 million
(MEUJKAM-120 # 001, KZKAKY100014);
- coupon payment on February 5 in the amount of KZT 617.0 million
(MEUJKAM-96 # 002, KZKAKY080026);
- coupon payment on February 5 in the amount of KZT 967.0 million
(MEUJKAM-96 # 001, KZKAKY080018);
- coupon payment on February 5 in the amount of KZT 380.6 million
(MEOKAM-36 # 079, KZK2KY030767).
National Bank of Kazakhstan: February 5 redemption amount of KZT
45,250.0 million (note-91 # 1213, KZW1KD912130).
Thus, the total amount of repayment and servicing of GS in the period from Feb. 1 to
Feb. 5, 2010 it's estimated by IRBIS in KZT 50,215.0 million.
[2010-02-01]