Schedule of repayment and servicing of government securities of Kazakhstan on this week
15.02.10 16:57
/IRBIS, February 15, 2010/ - In the period from Feb. 15 to Feb. 19, 2010 on the
primary market for government securities of Kazakhstan is currently planned as
follows:
Ministry of Finance of the Republic of Kazakhstan:
February 15, coupon payment is in sum of KZT813.3 million (MEOKAM-24 #
073, KZK2KY020735);
February 15, coupon payment is in sum of KZT3.1 million (MEOKAM-48 #
035, KZK2KY040352);
February 15, coupon payment is in sum of KZT784.8 million and the par
value of KZT18,466.0 million (MEOKAM-24 # 070, KZK2KY020701);
February 16, coupon payment of KZT263.9 million (MEOKAM-72 # 008,
KZK2KY060087);
February 18, coupon payment of KZT182.7 million (MEOKAM-60 # 030,
KZK2KY050302);
February 19, coupon payment of KZT299.5 million (MEOKAM-60 # 031,
KZK2KY050310).
National Bank of Kazakhstan: redemption date on Feb. 19 in sum of
KZT93,631.9 million (note-91 # 1215, KZW1KD912155).
Thus, the total amount of repayment and servicing of GS in the period from Feb.
15 to Feb. 19, 2010 is estimated by IRBIS at KZT114,455.3 million.
[2010-02-15]