Schedule of repayment and servicing of GS Kazakhstan this week
04.10.10 18:38
/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]