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04.10.2010 18:38 #KASE news

Schedule of repayment and servicing of GS Kazakhstan this week

/IRBIS, October 4, 2010/ - Between October 4 to 8, 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 October 7 in the amount of KZT100.0 million (MEUKAM-84 # 007, KZKDKY070073);
  • coupon payment on October 7 in the amount of KZT397.7 million (MEUJKAM-168 # 002, KZKAKY140028);
  • coupon payment on October 7 in the amount of KZT286.0 million (MEOKAM-60 # 033, KZK2KY050336);
  • coupon payment on October 8 in the amount of KZT537.9 million (MEOKAM-36 # 072, KZK2KY030726);
  • coupon payment on October 8 in the amount of KZT47.0 million (MEOKAM-36 # 068, KZK2KY030684).

National Bank of Kazakhstan: October 8, redemption of KZT61,278.3 million (note-91 # 1250, KZW1KD912502).

Thus, the total amount of repayment and servicing of GS in the period from Oct. 4 to 8, 2010 IRBIS is estimated at KZT62,646.9 million.

[2010-10-04]