Schedule of maturity and service of Kazakhstani GS on this week
15.08.11 16:47
/IRBIS, August 15, 2011/ - In the period of August 15-19, 2011, the
following is planned on the primary GS market of Kazakhstan at the
moment:
By the Ministry of Finance of Republic of Kazakhstan:
- coupon payment August 13 totaling 240.0 mln. KZT (МЕОКАМ-
60 # 035, KZK2KY050351);
- coupon payment August 18 totaling 346.7 mln. KZT (МЕОКАМ-
60 # 032, KZK2KY050328);
- coupon payment August 18 totaling 837.2 mln. KZT (МЕUКАМ-
96 # 008, KZKDKY080080);
- coupon payment August 18 totaling 331.6 mln. KZT (МЕОКАМ-
48 # 045, KZK2KY040451);
- coupon payment August 18 totaling 182.7 mln. KZT (МЕОКАМ-
60 # 030, KZK2KY050302);
- coupon payment August 19 totaling 299.5 mln. KZT (МЕОКАМ-
60 # 031, KZK2KY050310).
By the National Bank of the Republic of Kazakhstan:
- payoff August 19 totaling 36,200.0 mln. KZT (notes-91# 1295,
KZW1KD912957);
- payoff August 19 totaling 112,785.9 mln. KZT (notes-
182# 1282, KZW1KM062829).
So, the total amount of maturity and service of Kazakhstani GS in the
period of August 15-19 is estimated by IRBIS as KZT 151,233.5
million.
[2011-08-15]