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14.03.2011 20:59 #KASE news

Schedule of repayment and servicing of GS Kazakhstan this week

/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]