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17.01.2011 18:52 #KASE news

Schedule of repayment and servicing of GS Kazakhstan this week

/IRBIS, January 17, 2011/ - Between January 17 to 21, 2011 on the primary government securities market in Kazakhstan is currently planned as follows:

Ministry of Finance of the Republic of Kazakhstan:

  • coupon payment on January 17 in the amount of 360.0 million KZT (MEOKAM-36 # 075, KZK2KY030759);
  • coupon payment on January 19 the amount of 38.5 million KZT (MEOKAM-84 # 004, KZK2KY070045);
  • coupon payment on Jan. 20 for 1,032.6 million KZT (MEUKAM-72 # 005, KZKDKY060058).

National Bank of Kazakhstan:

  • repayment of Jan. 19 for 1,259.8 million KZT (MEOKAM-84 # 004, KZK2KY070045).

Thus, the total amount of repayment and servicing of GS in the period from January 17 to 21, 2011 IRBIS is estimated at 2,690.9 million KZT.

[2011-01-17]