Maturity and servicing schedule for GS of Kazakhstan in this week
11.04.05 11:08
/IRBIS, Sergey Yakovlev, April 11, 05/ - Within April 11 - 15 of 2005 at
Kazakhstan primary GS market at the moment following is planned:
By the Ministry of Finance:
- coupon payment, April 11 - KZT183.0 m. (MEOKAM-60 #16, KZK2KY050161,
settlement date is April 9, 05 - day off);
- coupon payment, April 12 - KZT222.1 m. (MEOKAM-84 #7, KZK2KY070078);
- coupon payment, April 13 - KZT6.7 m. (MEOKAM-108 #1, KZK2KY090019);
- maturity, April 13 - KZT3,087.0 m. (MEKKAM-12 #80, KZK1KY010802);
- coupon payment, April 14 - KZT4.1 m. (MEOKAM-36 #45, KZK2KY030452);
- maturity, April 15 - KZT100.2 m. (MEOKAM-36 #45, KZK2KY030452).
By domestic executive body of Astana city: coupons payment, April 11 -
KZT92,229.6 m. (AST048.005, KZZ4KY040054; AST036.004,
KZZ4KY030048, settlement date is April 9, 05 - day off).
By the National Bank:
- maturity, April 13 - KZT2,521.6 m. (notes-273 #930, KZW1KW399303);
- maturity, April 15 - KZT46,340.8 m. (notes-28 #968, KZW1KD289687;
notes-133 #953, KZW1KW199539).
Total volume of maturity and servicing of Kazakhstan GS for the period from
April 11 till April 15 is estimated by IRBIS at KZT52,557.9 m.
[2005-04-11]