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]