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Market and Company News
06.09.2010 15:35 #KASE news

Schedule of repayment and servicing of GS Kazakhstan this week

/IRBIS, September 6, 2010/ - In the period from September 6 to 10, 2010 on the primary market for government securities of Kazakhstan is currently planned as follows:

Ministry of Finance of the Republic of Kazakhstan:

  • coupon payment on September 6 in the amount of KZT600.0 million (MEOKAM-24 # 076, KZK2KY020768);
  • coupon payment on September 7 for KZT1,293.1 million (MEUZHKAM- 228 # 001, KZKAKY190015);
  • coupon payment on Sept. 7 in the amount of KZT54.6 million (MEUZHKAM-180 # 004, KZKAKY150043);
  • coupon payment on September 9 in the amount of KZT157.2 million (MEUKAM-84 # 006, KZKDKY070065);
  • coupon payment on September 9 in the amount of KZT32.3 million (MEOKAM-120 # 001, KZK2KY100016);
  • coupon payment on September 10 in the amount of KZT400.0 million and the par value of KZT10,000.0 million (MEOKAM-24 # 074, KZK2KY020743).

National Bank of Kazakhstan: Repayment of September 10, KZT82,489.7 million (note-91 # 1246, KZW1KD912460).

Thus, the total amount of repayment and servicing of GS within the period from September 6 to 10, 2010 IRBIS is estimated at KZT95,026.9 million.

[2010-09-06]