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Schedule of maturity and service of Kazakhstani GS on this week
/IRBIS, November 28, 2011/ - In the period of November 28- December 2, 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 28 totaling 377.1 million tenge (MEOKAM-48#037, KZK2KY040378, the estimated date is 26 November; MEOKAM-120 # 003, KZK2KY100032, the estimated date is 26 November; MEOKAM-48#039, KZK2KY040394, the estimated date is November 27);
- coupon payment November 2 in the amount of 382.5 million tenge (MEOKAM-36 # 078, KZK2KY030783).
By the National Bank of Republic of Kazakhstan:
- payoff on December 2 totaling 29,000.0 mln. KZT (notes- 91# 1312, KZW1KD913120)
So, the total amount of maturity and service of Kazakhstani GS in the period of November 28 - December 2 is estimated by IRBIS as KZT 29,759.6 million.
[2011-11-28]