Schedule of payments on state debt of Kazakhstan issued as bonds considering the amounts of servicing in current prices as of September 1 of 2007
17.09.07 18:24
/IRBIS, Zaure Yessimova, August 17, 07/ - Below is the schedule of
payments on the state debt of Kazakhstan issued as Government securities
with amounts of servicing (coupon payments) in current prices and
expressed in bn. KZT. To get the same schedule expressed in US dollars
figures must be divided by 126.25 - rate of KZT to USD set by the National
Bank as of August 31, 2007. Amount of debt is shown as of September 1 of
2007 at 00:00 a.m.
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National Ministry of Municipal
Bank finance bodies
-------- ----------- -----------
Year main % main % main % TOTAL
----- ------ - ----- ----- ----- ----- -------
2007 577.8 - 2.5 4.3 - 0.120 584.7
2008 91.7 - 86.6 29.2 2.829 0.121 210.4
2009 - - 61.5 25.0 - - 86.5
2010 - - 66.8 21.8 - - 88.6
2011 - - 17.1 19.0 - - 36.1
2012 - - 6.2 18.0 - - 24.2
2013 - - 51.7 17.7 - - 69.4
2014 - - 23.5 12.9 - - 36.3
2015 - - 61.0 11.8 - - 72.8
2016 - - 21.0 6.0 - - 27.0
2017 - - - 4.9 - - 4.9
2018 - - - 4.9 - - 4.9
2019 - - - 4.9 - - 4.9
2020 - - 14.0 4.9 - - 18.9
2021 - - 36.4 3.5 - - 40.0
2022 - - 0.7 0.1 - - 0.8
----- ------ - ----- ----- ----- ----- -------
TOTAL 669.5 - 449.0 188.7 2.829 0.240 1,310.2
------------ - -------------------------------
IRBIS agency draws the attention that figures presented above is not the
official data since it was obtained through the analysis of information on
primary GS market, contained in databases of the agency. As regards
domestic bonds the agency's databases were adjusted according to data
presented to IRBIS by Central securities depository JSC (Almaty).
[2007-09-17]