Schedule of repayment and servicing of GS Kazakhstan this week
06.12.10 17:51
/IRBIS, December 6, 2010/ - During the period from December 6 to 10, 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 Dec. 7 in the amount of 944.6 million KZT
(MEUJKAM-216 # 002, KZKAKY180024);
- coupon payment on Dec. 7 in the amount of 944.6 million KZT
(MEUJKAM-180 # 005, KZKAKY150058);
- coupon payment on December 8 in the amount of 115.3 million KZT
(MEOKAM-84 # 003, KZK2KY070037);
- coupon payment on Dec. 10 in the amount of 713.9 million KZT
(MEUKAM-72 # 003, KZKDKY060025);
- coupon payment on Dec. 10 in the amount of 264.0 million KZT
(MEOKAM-36 # 080, KZK2KY030809);
- coupon payment on Dec. 10 in the amount of 491.5 million KZT
(MEOKAM-36 # 074, KZK2KY030742);
- coupon payment on December 8 of 3,770.0 million KZT (MEOKAM-84 #
003, KZK2KY070037).
National Bank of Kazakhstan:
- repayment of December 10, at 52,295.0 million KZT (note-91 # 1259,
KZW1KD912593).
Thus, the total amount of repayment and servicing of GS in the period from
December 6 to 10, 2010 IRBIS is estimated at 59,539.0 million KZT.
[2010-12-06]