Schedule of repayment and servicing of GS of Kazakhstan this week
11.10.10 17:54
/IRBIS, October 11, 2010/ - In the period of October 11 to 15, 2010 on the
primary government securities market in Kazakhstan is currently planned as
follows:
Ministry of Finance of the Republic of Kazakhstan:
- coupon payment on October 11 the amount of KZT366.2 million
(MEOKAM-84 # 007, KZK2KY070078);
- coupon payment on October 12 in the amount of KZT105.2 million
(MEOKAM-108 # 001, KZK2KY090019);
- coupon payment on October 14 the amount of KZT507.3 million
(MEOKAM-48 # 040, KZK2KY040402);
- coupon payment on October 15 in the amount of KZT393.8 million
(MEOKAM-36 # 064, KZK2KY030643);
- coupon payment on October 15 in the amount of KZT17.5 million
(MEOKAM-96 # 001, KZK2KY080010).
National Bank of Kazakhstan: October 15, redemption of KZT43,360.0
million (note-91 # 1251, KZW1KD912510).
Thus, the total amount of repayment and servicing of GS in the period from
October 11 to 15, 2010 IRBIS is estimated at KZT44,749.9 million.
[2010-10-11]