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05.01.2011 16:35 #KASE news

Schedule of repayment and servicing of GS Kazakhstan this week

/IRBIS, January 5, 2011/ - Between January 3 to 7, 2011 in the primary market for government securities of Kazakhstan is currently planned as follows:

Ministry of Finance of the Republic of Kazakhstan:

  • coupon payment on January 5 in the amount of KZT408.0 million (MEOKAM-24 # 077, KZK2KY020776);
  • coupon payment on January 6 in the amount of KZT300.0 million (MEOKAM-48 # 042, KZK2KY040428);
  • coupon payment on Jan. 10 for KZT1,031.2 million (MEUJKAM-228 # 002, KZKAKY190023);
  • coupon payment on January 10 the amount of KZ710.8 million (MEUJKAM-168 # 001, KZKAKY140010).

National Bank of Kazakhstan:

  • repayment on January 10 KZT33,507.1 million (Notes-91 # 1263, KZW1KD912635).

Thus, the total amount of repayment and servicing of GS from Jan. 3 to 7, 2011 IRBIS is estimated at KZT35,957.1 million.

[2011-01-05]