Schedule of repayment and servicing of GS of Kazakhstan on the current week
06.06.11 16:25
/IRBIS, June 6, 2011/ - In the period of June 6-10, 2011 on the
primary GS market of Kazakhstan the following is planned for the
current moment:
By the Ministry of Finance of the Republic of Kazakhstan:
- coupon payment on June 7 for 1,008.4 million tenge (MEUJKAM-
204 # 001, KZKAKY170017);
- coupon payment on June 7 in the amount of 756.3 million tenge
(MEUJKAM-192, # 003, KZKAKY160034);
- coupon payment on June 7 for 1,092.4 million tenge (MEUJKAM-
120 # 004, KZKAKY100048);
- coupon payment on 10 June on the amount of 264.0 million
tenge (MEOKAM-36 # 080, KZK2KY030809);
- coupon payment on 10 June on the amount of 491.5 million
tenge (MEOKAM-36 # 074, KZK2KY030742).
By the National Bank of the Republic of Kazakhstan: payoff on
June 10 to the amount of KZT 113,365.6 million (notes-91# 1285,
KZW1KD912858).
Thus, the total amount of repayment and servicing of GS in the period
from 06 to 10 June 2011 is estimated by IRBIS as 116,978.2 million
tenge.
[2011-06-06]