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16.08.2010 16:50 #KASE news

Schedule of repayment and servicing of GS Kazakhstan this week

/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]