Schedule of payments on state debt of Kazakhstan issued as bonds considering the amounts of servicing in current prices as of October 1 of 2007

/IRBIS, Zaure Yessimova, October 12, 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 120.96 - rate of KZT to USD set by the National Bank as of September 30, 2007. Amount of debt is shown as of October 1 of 2007 at 00:00 a.m. ---------------------------------------------------- National Ministry of Municipal Bank finance bodies -------- ------------ ------------ Year main % main % main % TOTAL ----- ----- - ----- ----- ----- ----- ------- 2007 241.5 - 32.0 3.0 - 0.115 276.6 2008 90.3 - 86.6 32.3 2.711 0.116 212.0 2009 - - 61.5 28.1 - - 89.6 2010 - - 66.8 24.9 - - 91.7 2011 - - 17.1 22.1 - - 39.2 2012 - - 6.2 21.1 - - 27.3 2013 - - 51.7 20.8 - - 72.6 2014 - - 23.5 14.9 - - 38.4 2015 - - 61.0 13.9 - - 74.9 2016 - - 21.0 7.0 - - 27.9 2017 - - - 5.8 - - 5.8 2018 - - - 5.8 - - 5.8 2019 - - - 5.8 - - 5.8 2020 - - 14.0 5.8 - - 19.8 2021 - - 36.4 4.2 - - 40.6 2022 - - 0.7 0.1 - - 0.8 ----- ----- - ----- ----- ----- ----- ------- TOTAL 331.8 - 478.5 215.6 2.711 0.230 1,028.8 ---------------------------------------------------- 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). [2007-10-12]