SCHEDULE OF PAYMENTS ON PUBLIC DEBT OF KAZAKHSTAN thst ISSUED IN THE FORM OF BONDS, TAKING INTO ACCOUNT THE AMOUNT OF SERVICE AT CURRENT PRICES OF January 1, 2011
05.01.11 16:00
/IRBIS, January 5, 2011/ - The following is a schedule of payments on public debt
of Kazakhstan, issued in the form of government securities, taking into account
the cost of services (payment coupon) at current prices, expressed in billion
tenge. For the same schedule in U.S. dollars must be listed in the table value
divided by KZT147.40 to the dollar, set by National Bank of Kazakhstan on
December 31, 2010. The amount of debt is as at 00:00 hours January 1, 2011.
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National The Ministry
Akimat Bank of Finance
of Almaty --------- -------------
Year basic basic % basic % Total
----- ----- --- ------ -- ------- ----- -------
2011 - 0.8 904.2 - 265.1 102.7 1,272.7
2012 - 0.8 - - 145.8 67.7 214.2
2013 - 0.8 - - 141.1 41.3 183.3
2014 - 0.8 - - 143.0 36.1 179.9
2015 13.0 0.8 - - 137.0 28.7 179.5
2016 - - - - 104.1 26.4 130.6
2017 - - - - 91.4 21.3 112.7
2018 - - - - 86.0 17.2 103.2
2019 - - - - 95.9 13.6 109.6
2020 - - - - 65.3 8.2 73.4
2021 - - - - 50.4 4.9 55.4
2022 - - - - 42.1 4.1 46.2
2023 - - - - 43.7 3.0 46.7
2024 - - - - 48.0 2.1 50.1
2025 - - - - 60.4 0.8 61.2
2026 - - - - 36.0 0.02 36.0
2027 - - - - 53.0 0.01 53.0
2028 - - - - 50.1 0.01 50.1
2029 - - - - 13.0 0.003 13.0
TOTAL 13.0 4.0 904.2 - 1,671.3 378.3 2,970.8
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Agency IRBIS focuses on the fact that the figures are not official statistics and
derived from the analysis of the information contained in the databases of the
agency on the primary market of government securities. As part of the internal
bonds Base Agency reconciled data provided IRBIS of the Central Securities
Depository JSC (Almaty).
[2011-01-05]