Schedule of repayment and servicing of GS Kazakhstan this week
29.11.10 17:44
/IRBIS, November 29, 2010/ - From November 29 to December 3, 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 November 27 in the amount of KZT293.5 million
(MEOKAM-48 # 039, KZK2KY040394);
- coupon payment on Dec. 2 in the amount of KZT382.5 million
(MEOKAM-36 # 078, KZK2KY030783);
- coupon payment on Dec. 3 in the amount of KZT106.6 million
(MEOKAM-60 # 028, KZK2KY050286).
National Bank of Kazakhstan:
- repayment of December 3 to KZT19,048.4 million (note-91 # 1258,
KZW1KD912585);
- repayment of December 3 to KZT66,345.1 million (note-182 # 1245,
KZW1KM062456).
Thus, the total amount of repayment and servicing of GS in the period from
November 29 to December 3, 2010 IRBIS is estimated at KZT86,176.0
million.
[2010-11-29]