Payment schedule on Kazakhstan state debt issued as bonds considering servicing amounts in current prices as of November 1, 2008
26.11.08 17:00
/IRBIS, Raushan Tundybayeva, November 26, 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 119.81 - rate of KZT to USD set by the National
Bank as of October 31, 2008. Amount of debt is shown as of November 1 of
2008 at 00:00 a.m.
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National Ministry of
Bank Finance
-------- -----------
Year main % main % TOTAL
----- ------ - ----- ----- -------
2008 135.0 - 29.3 2.1 166.4
2009 205.3 - 192.1 58.1 455.6
2010 - - 132.3 51.9 184.1
2011 - - 67.3 44.2 111.6
2012 - - 7.5 39.4 46.9
2013 - - 59.0 39.0 98.0
2014 - - 53.2 31.2 84.4
2015 - - 73.0 25.7 98.7
2016 - - 34.6 15.6 50.1
2017 - - 28.0 12.9 40.9
2018 - - 28.0 8.9 36.9
2019 - - - 7.1 7.1
2020 - - 14.0 7.1 21.1
2021 - - 36.4 5.2 41.6
2022 - - 0.7 0.1 0.8
----- ------ - ----- ----- -------
TOTAL 340.3 - 755.5 348.6 1,444.3
------------ - -------------------
IRBIS agency draws the attention that figures presented above are not the
official data since they have 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).
[2008-11-26]