Payment schedule on Kazakhstan state debt issued as bonds considering servicing amounts in current prices as of May 1, 2009
05.05.09 15:12
/IRBIS, Dinara Mukasheva, May 5, 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 150.72 - rate of KZT to USD set by the National Bank as of April
30, 2009. Amount of debt is shown as of May 1 of 2009 at 00:00 a.m.
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National Ministry of
Bank Finance
-------- -----------
Year main % main % TOTAL
----- ------ - ----- ----- -------
2009 176.4 - 169.5 29.6 375.6
2010 - - 140.2 53.4 193.6
2011 - - 82.3 44.3 126.6
2012 - - 38.7 38.8 77.5
2013 - - 66.5 38.2 104.7
2014 - - 85.8 32.2 118.0
2015 - - 76.7 26.4 103.1
2016 - - 53.2 19.6 72.8
2017 - - 40.0 15.7 55.7
2018 - - 28.0 12.3 40.3
2019 - - 8.7 9.8 18.6
2020 - - 14.0 9.1 23.1
2021 - - 36.4 7.9 44.3
2022 - - 19.2 4.6 23.8
2023 - - 12.0 4.6 16.6
2024 - - 15.7 2.7 18.4
2025 - - 15.0 1.3 16.3
----- ------ - ----- ----- -------
TOTAL 176.4 - 902.0 350.5 1,428.9
------------ - -------------------
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).
[2009-05-05]