Schedule of repayment and servicing of SS Kazakhstan this week
18.10.10 18:19
/IRBIS, October 18, 2010/ - Between October 18 to 22, 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 18 in the amount of KZT30.3 million
(MEOKAM-84 # 006, KZK2KY070060);
- coupon payment on October 21 in the amount of KZT297.5 million
(MEUKAM-132 # 001, KZKDKY110010);
- coupon payment on October 21 in the amount of KZT225.0 million
(MEOKAM-24 # 079, KZK2KY020792);
- coupon payment on October 21 in the amount of KZT83.9 million and
the par value of KZT2,743.2 million (MEOKAM-84 # 001,
KZK2KY070011).
National Bank of Kazakhstan:
- repayment of October 22, KZT28,046.3 million (note-91 # 1252,
KZK2KY070011);
- repayment of October 22 KZT154,140.5 million (note-182 # 1239,
KZW1KM062399).
Thus, the total amount of repayment and servicing of GS in the period from
October 18 to 22, 2010 is IRBIS estimated at KZT185,566.7 million.
[2010-10-18]