Schedule of repayment and servicing of GS Kazakhstan this week
04.04.11 15:28
/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]