Schedule of repayment and servicing of GS Kazakhstan this week
05.01.11 16:35
/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]