Schedule of repayment and servicing of GS Kazakhstan this week
03.07.10 15:58
/IRBIS, July 3, 2010/ - On July between 5 to 9, 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 6 on the amount of KZT300.0 million
(MEOKAM-48 # 042, KZK2KY040428);
- coupon payment on July 7 for KZT1,866.2 million (Muyco-72 # 001,
KZKBKY060019);
- coupon payment on July 7 in the amount of KZT855.1 million
(MEUZHKAM-216 # 001, KZKAKY180016);
- coupon payment on July 7 in the amount of KZT855.1 million
(MEUZHKAM-108, # 002, KZKAKY090025);
- coupon payment on July 8 in the amount of KZT781.0 million
(MEUKAM-96 # 004, KZKDKY080049);
- coupon payment on July 8 in the amount of KZT61.6 million (MEOKAM-
36 # 069, KZK2KY030692);
- coupon payment on July 9 in the amount of KZT509.4 million and the
nominal value of US$12,734.3 (MEOKAM-24 # 072, KZK2KY020727);
National Bank of Kazakhstan: on July 9 redemption of KZT782.0 million
(note-91 # 1237, KZW1KD912379).
Thus, the total amount of repayment and servicing of GS within the period from
July 5 to 9, 2010 IRBIS is estimated at KZT68,744.8 million.
[2010-07-03]