Information/
Market and Company News
Schedule of repayment and servicing of GS Kazakhstan this week
/IRBIS, February 7, 2011/ - Between February 7 to 11, 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 February 7 in the amount of 380.6 million KZT (MEOKAM-36 # 076, KZK2KY030767);
- coupon payment on February 7 for 1,078.9 million KZT (MEUJKAM-156 # 002, KZKAKY130029);
- coupon payment on February 7 in the amount of 83.0 million KZT (MEUJKAM-120 # 006, KZKAKY100063);
- coupon payment on February 7 to $ 3 815.5 million KZT (MEUJKAM- 120 # 001, KZKAKY100014);
- coupon payment on February 7 in the amount of 781.7 million KZT (MEUJKAM-96 # 002, KZKAKY080026);
- coupon payment on February 7 for $ 1 253.9 million KZT (MEUJKAM- 96 # 001, KZKAKY080018);
- coupon payment on February 7 to 13,000.0 million KZT (MEKKAM-006 # 0190, KZK1KM061907);
- coupon payment on February 10 of $ 1 005.0 million KZT (MEUKAM- 120 # 006, KZKDKY100060);
- coupon payment on February 11 in the amount of 185.0 million KZT (MEOKAM-36 # 081, KZK2KY030817).
National Bank of Kazakhstan:
- February 11 repayment of 45,450.0 million KZT (note-91 # 1268, KZW1KD912684);
- February 11 repayment of 60,464.2 million KZT (note-182 # 1255, KZW1KM062555).
Thus, the total amount of repayment and servicing of GS from February 7 to 11, 2011 IRBIS is estimated at 127,497.7 million KZT.
[2011-02-07]