Schedule of repayment and servicing of GS Kazakhstan on this week
12.04.10 22:12
/IRBIS April 4, 2010/ - In the period from April 12 to April 18, 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 April 12 the amount of KZT364.2 million
(MEOKAM-84 # 007, KZK2KY070078);
- coupon payment on April 12 the amount of KZT104.6 million
(MEOKAM-108, # 001, KZK2KY090019);
- coupon payment on April 14 in the amount of KZT507.3 million
(MEOKAM-048 # 040, KZK2KY040402);
- coupon payment on April 15 in the amount of KZT635.1 million
(MEUKAM-120 # 002, KZKDKY100029);
- coupon payment on April 15 in the amount of KZT393.8 million
(MEOKAM-036 # 064, KZK2KY030643);
- coupon payment on April 15 in the amount of KZT17.4 million
(MEOKAM-096 # 001, KZK2KY080010).
National Bank of Kazakhstan: maturity April 16 KZT73,152.0 million (note-91
# 1223, KZW1KD912239).
Thus, the total amount of repayment and servicing of GS within the period from
April 12 to April 18, 2010 is estimated by IRBIS at KZT75,174.3 million.
[2010-04-12]