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]