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03.07.2010 15:58 #KASE news

Schedule of repayment and servicing of GS Kazakhstan this week

/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]