Repayment and servicing schedule of Kazakhstan GS for the current week
10.05.06 15:21
/IRBIS, Sergey Yakovlev, May 10, 06/ - In the period of May 7 till May 12 of
2006 on the primary market of GS of Kazakhstan at present is planned as
follows
by Ministry of Finance:
- coupon payment on May 10 to the sum of KZT54.2 m. (МЕОКАМ-60 #1,
KZ55L0805A66; МЕОКАМ-36 #56, KZK2KY030569, dates of settlements
occur on May 7 of 2006 - weekend);
- repayment on May 10 to the sum of KZT1,536.1 m. (МЕОКАМ-60 #1,
KZ55L0805A66; МЕОКАМ-36 #56, KZK2KY030569, dates of settlements
occur on May 7 of 2006 - weekend);
- coupon payment on May 11 to the sum of KZT122.7 m. (МЕОКАМ-60 #18,
KZK2KY050187);
- coupon payment, on May 11 to the sum of USD19.5 m. (euronotes of
XS0111078183 issue).
The National Bank of Kazakhstan repaid (notes-28 #1024, KZW1KD280249)
on May 12 to the sum of KZT 60,114.3 m.
Total volume of repayment and servicing of Kazakhstan GS in the period of May
10 till May 12, including euronotes coupon payment for the time being, is
estimated by IRBIS at the current exchange rate (tenge/USD) at KZT64,227.5 m.
[2006-05-10]