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07.11.2011 16:32 #KASE news

Schedule of maturity and service of Kazakhstani GS on this week

/IRBIS, November 7, 2011/ - In the period of November 7-11, 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 November 7 totaling 1,373.9 mln. KZT (MEUJKAM-192# 002, KZKAKY160026);
  • coupon payment November 7 totaling 1,212.3 mln. KZT (MEUJKAM -180# 007, KZKAKY150076);
  • coupon payment November 7 totaling 1,212.3 mln. KZT (MEUJKAM -120# 005, KZKAKY100055);
  • coupon payment November 7 totaling 182.3 mln. KZT (MEUJKAM -120# 003, KZKAKY100030);
  • coupon payment November 10 totaling 26.9 mln. KZT (MEUKAM -96# 006, KZKDKY080064).

By the National Bank of Republic of Kazakhstan:

  • payoff on November 11 totaling 44,577.3 mln. KZT (notes-31# 1307, KZW1KD913070)

So, the total amount of maturity and service of Kazakhstani GS in the period of November 7-11 is estimated by IRBIS as KZT 48,585.0 million.

[2011-11-07]