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]