Payment schedule on Kazakhstan state debt issued as bonds considering servicing amounts in current prices as of October 1, 2008

/IRBIS, Raushan Tundybayeva, October 14, 08/ - 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 119.84 - rate of KZT to USD set by the National Bank as of September 30, 2008. Amount of debt is shown as of October 1 of 2008 at 00:00 a.m. ---------------------------------- National Ministry of Bank Finance -------- ----------- Year main % main % TOTAL ----- ------ - ----- ----- ------- 2008 363.7 - 61.1 3.4 428.2 2009 116.3 - 169.5 63.5 349.3 2010 - - 132.3 59.3 191.5 2011 - - 66.2 52.0 118.2 2012 - - 6.2 47.7 53.9 2013 - - 51.7 47.4 99.1 2014 - - 53.2 38.2 91.4 2015 - - 73.0 33.2 106.2 2016 - - 34.6 19.9 54.5 2017 - - 28.0 16.8 44.8 2018 - - 13.0 11.7 24.7 2019 - - - 9.3 9.3 2020 - - 14.0 9.3 23.3 2021 - - 36.4 6.8 43.2 2022 - - 0.7 0.1 0.8 ----- ------ - ----- ----- ------- TOTAL 480.0 - 739.9 418.5 1,638.5 ------------ - ------------------- IRBIS agency draws the attention that figures presented above are not the official data since they has been obtained through the analysis of information on primary GS market, contained in databases of the agency. As regards to domestic bonds the agency's databases were adjusted according to the data presented to IRBIS by Central Securities Depository JSC (Almaty). [2008-10-14]