Schedule of repayment and servicing of GS Kazakhstan this week

28.06.10 18:38
/IRBIS, June 28, 2010/ - In the period from June 28 to July 2, 2010 in the primary market for government securities of Kazakhstan is currently planned as follows: Ministry of Finance of the Republic of Kazakhstan: - coupon payment on July 1 in the amount of KZT408.0 million (MEOKAM-24 # 077, KZK2KY020776); - payment of par value of July 1 for KZT12,000.0 million (Makkah-09 # 015, KZK1KM090153). National Bank of Kazakhstan: - repayment of July 2, KZT68,126.6 million (note-91 # 1236, KZW1KD912361); - repayment of July 2, KZT33,200.0 million (note-183 # 1221, KZW1KM062217). Thus, the total amount of repayment and servicing of GS within the period from June 28 to July 2, 2010 IRBIS is estimated at KZT113,734.6 million. [2010-06-28]