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04.04.2011 15:28 #KASE news

Schedule of repayment and servicing of GS Kazakhstan this week

/IRBIS, April 1, 2011/ - Between April 4 to 8, 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 April 7 in the amount of 1,308.9 million KZT (MEUJKAM-192 # 001, KZKAKY160018);
  • coupon payment on April 7 in the amount of 436.3 million KZT (MEUJKAM-144#001, KZKAKY120012);
  • coupon payment on April 7 in the amount of 1,246.3 million KZT (MEUJKAM-108#001, KZKAKY090017);
  • coupon payment on April 7 in the amount of 286.0 million KZT (MEOKAM-60#033, KZK2KY050336);
  • coupon payment on April 8 in the amount of 537.9 million KZT (MEOKAM-36#072, KZK2KY030726);
  • coupon payment on April 8 in the amount of 47.0 million KZT (MEOKAM-36#068, KZK2KY030684).

National Bank of Kazakhstan:

  • repayment of April 8 in the amount of 55,744.6 million KZT (note- 91#1276, KZW1KD922766).

Thus, the total amount of repayment and servicing of GS in the period from April 4 to 8, 2011 IRBIS is estimated at 59,607.6 million KZT.

[2011-04-04]