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.
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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]