Schedule of maturity and service of Kazakhstani GS on this week
12.09.11 16:37
/IRBIS, September 12, 2011/ - In the period of September
12-16, 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 on 10 of September amounting to
231.0 mln. KZT (МЕОКАМ-060# 037, KZK2KY050377);
- coupon payment on 15 of September amounting to
1,044.0 mln. KZT (МЕUКАМ-120# 008,
KZKDKY100086);
- coupon payment on 16 of September amounting to
41.1 mln. KZT (МЕОКАМ-120# 002, KZK2KY100024).
By the National Bank of Republic of Kazakhstan:
- payoff on September 16 totaling KZT 103,298.3
million (notes-91# 1299, KZW1KD912999).
So, the total amount of maturity and service of Kazakhstani
GS in the period of September 12-16 is estimated by IRBIS
as KZT 104,614.4 million.
[2011-09-12]