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06.06.2011 16:25 #KASE news

Schedule of repayment and servicing of GS of Kazakhstan on the current week

/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]