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 February 1, 2011
01.02.11 19:51
/IRBIS, February 1, 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 KZT146.83 to the dollar, set by National Bank of Kazakhstan on
January 31, 2011. The amount of debt is as at 00:00 hours February 1, 2011.
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National The Ministry
Akimat Bank of Finance
of Almaty --------- -------------
Year basic basic % basic % Total
----- ----- --- ------- - ------- ----- -------
2011 - 0.8 1,021.4 - 251.8 99.7 1,373.7
2012 - 0.8 - - 150.2 83.2 234.3
2013 - 0.8 - - 141.1 42.3 184.3
2014 - 0.8 - - 143.0 36.3 180.1
2015 13.0 0.8 - - 137.0 28.9 179.7
2016 - - - - 104.1 26.6 130.7
2017 - - - - 91.4 21.4 112.9
2018 - - - - 86.0 17.4 103.3
2019 - - - - 95.9 13.8 109.7
2020 - - - - 65.3 8.3 73.6
2021 - - - - 50.4 5.1 55.5
2022 - - - - 42.1 4.2 46.3
2023 - - - - 43.7 3.2 46.8
2024 - - - - 50.8 2.3 53.1
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 0.004 13.0
2030 - - - - 10.0 0.001 10.0
TOTAL 13.0 4.0 1,021.4 - 1,665.3 393.4 3,097.2
----------------------- - ---------------------
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).
[2011-02-01]