Payment schedule on Kazakhstan state debt issued as bonds considering servicing amounts in current prices as of March 1, 2009
12.03.09 15:58
/IRBIS, Raushan Tundybayeva, March 12, 09/ - 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 150.43 - rate of KZT to USD set by the National
Bank as of February 28, 2009. Amount of debt is shown as of March 1 of
2009 at 00:00 a.m.
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National Ministry of
Bank Finance
-------- -----------
Year main % main % TOTAL
----- ------ - ----- ----- -------
2009 184.0 - 224.2 36.9 445.1
2010 - - 140.2 45.2 185.3
2011 - - 67.3 36.1 103.4
2012 - - 10.3 31.2 41.5
2013 - - 61.5 30.6 92.1
2014 - - 85.8 24.7 110.5
2015 - - 73.0 18.9 91.9
2016 - - 38.2 12.6 50.8
2017 - - 28.0 10.1 38.1
2018 - - 28.0 7.6 35.6
2019 - - 1.0 5.2 6.2
2020 - - 14.0 5.2 19.2
2021 - 36.4 4.0 40.4
2022 - 9.2 0.8 10.0
2023 - - 12.0 0.8 12.8
2024 - - 15.7 0.0 15.7
----- ------ - ----- ----- -------
TOTAL 184.0 - 844.7 269.9 1,298.7
------------ - -------------------
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).
[2009-03-12]