Schedule of repayment and servicing of GS Kazakhstan this week
21.02.11 18:47
/IRBIS, February 21, 2011/ - Between February 21 to 25, 2011 on the primary
government securities market in Kazakhstan is currently planned as follows:
Ministry of Finance of the Republic of Kazakhstan:
- February 21 coupon payment in the amount of 299.5 million KZT
(MEOKAM-60 # 031, KZK2KY050310);
- February 21 coupon payment in the amount of 845.8 million KZT
(MEOKAM-36 # 066, KZK2KY030668);
- February 22 coupon payment in the amount of 33.1 million KZT
(MEOKAM-120 # 004, KZK2KY100040);
- February 25 coupon payment in the amount of 315.0 million KZT
(MEUKAM-84 # 003, KZKDKY070032).
National Bank of Kazakhstan:
- on February 25 repayment of 35,204.2 million KZT (note-91 # 1270,
KZW1KD912700).
Thus, the total amount of repayment and servicing of GS in the period from
February 21 to 25, 2011 IRBIS is estimated at 36,697.6 million KZT.
[2011-02-21]