Schedule of repayment and servicing of GS Kazakhstan this week
14.03.11 20:59
/IRBIS, March 14, 2011/ - Between March 14 to 18, 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 March 14 in the amount of 963.3 million KZT
(MEUKAM-84 # 001, KZKDKY070016);
- coupon payment on March 17 in the amount of 270.0 million KZT
(MEOKAM-36 # 079, KZK2KY030791);
- coupon payment on March 17 in the amount of 852.0 million KZT
(MEOKAM-36 # 067, KZK2KY030676);
- coupon payment on March 17 in the amount of 40.9 million KZT
(MEOKAM-120 # 002, KZK2KY100024);
- coupon payment on March 17 in the amount of 403.0 million KZT
(ALK060_002, KZAEKY050024);
- coupon payment on March 18 in the amount of 630.0 million KZT
(MEOKAM-36 # 071, KZK2KY030718).
National Bank of Kazakhstan:
- repayment of March 18 in the amount of 64,723.7 million KZT (note-93
# 1273, KZW1KD932732).
Thus, the total amount of repayment and servicing of GS in the period from
March 14 to 18, 2011 IRBIS is estimated at 67,883.0 million KZT.
[2011-03-14]