Schedule of repayment and servicing of GS Kazakhstan this week
24.01.11 18:04
/IRBIS, January 24, 2011/ - Between January 24 to 28, 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 24 the amount of 417.6 million KZT
(MEOKAM-48 # 044, KZK2KY040444);
- coupon payment on January 25 in the amount of 69.5 million KZT
(MEOKAM-96 # 002, KZK2KY080028);
- coupon payment on January 28 in the amount of 265.4 million KZT
(MEOKAM-60 # 029, KZK2KY050294).
National Bank of Kazakhstan:
- repayment of 28 January in the amount of 61,103.8 million KZT (note-91
# 1266, KZW1KD912668);
- repayment on January 28 at 41,498.9 million KZT (note-182 # 1253,
KZW1KM062530).
Thus, the total amount of repayment and servicing of GS in the period from
January 24 to 28, 2011 IRBIS is estimated at 103,355.1 million KZT.
[2011-01-24]