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

05.12.08 21:34
/IRBIS, Raushan Tundybayeva, December 5, 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 120.35 - rate of KZT to USD set by the National Bank as of November 30, 2008. Amount of debt is shown as of December 1 of 2008 at 00:00 a.m. ---------------------------------- National Ministry of Bank Finance -------- ----------- Year main % main % TOTAL ----- ------ - ----- ----- ------- 2008 204.8 - 9.7 0.9 215.4 2009 207.8 - 211.0 53.1 471.9 2010 - - 132.3 47.3 179.5 2011 - - 67.3 38.3 105.6 2012 - - 8.8 33.4 42.2 2013 - - 59.0 32.9 91.9 2014 - - 67.3 26.4 93.7 2015 - - 73.0 21.3 94.3 2016 - - 34.6 13.0 47.6 2017 - - 28.0 10.5 38.5 2018 - - 28.0 7.3 35.3 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 2023 - - 12.0 0.0 12.0 ----- ------ - ----- ----- ------- TOTAL 412.6 - 782.1 300.3 1,495.0 ------------ - ------------------- 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). [2008-12-05]