Schedule of repayment and servicing of GS Kazakhstan this week
16.08.10 16:50
/IRBIS, August 16, 2010/ - In the period from August 16 to 20, 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 August 14 in the amount of KZT 13.1 million
(MEOKAM-48 # 035, KZK2KY040352);
- coupon payment on August 18 the amount of KZT 265.4 million and the
nominal value of 9 125,3 (MEOKAM-72 # 008, KZK2KY060087).
- coupon payment on August 18 the amount of KZT 346.7 million
(MEOKAM-60 # 032, KZK2KY050328);
- coupon payment on August 18 the amount of KZT 182.7 million
(MEOKAM-60 # 030, KZK2KY050302);
- coupon payment on August 19, the amount of KZT 299.5 million
(MEOKAM-60 # 031, KZK2KY050310);
- coupon payment on August 20 in the amount of KZT 845.8 million
(MEOKAM-036 # 006, KZK2KY030668).
National Bank of Kazakhstan:
- repayment of August 20, KZT39,159.0 million (note-91 # 1243,
KZW1KD912437).
Thus, the total amount of repayment and servicing of GS within the period from
August 16 to 20, 2010 IRBIS is estimated at KZT 50,237.1 million.
[2010-08-16]