On April 1, 2011 the amount of debt of Kazakhstan, issued in the form of government securities together with servicing amounted to KZT3,647.8 billion ($25,036.2 million)

01.04.11 17:38
/IRBIS, April 1, 2011/ - On April 1, 2011, the amount of public debt of Kazakhstan, issued in the form of government securities (GSB), together with the service (the sum of coupon payments) amounted at current prices KZT3,647.8 billion or the equivalent of 25,036.2 million U.S. dollars rate of KZT145.70 per dollar. That was the conclusion IRBIS experts in the analysis of their own databases. In conducting this analysis, the amount of future payments on MEUZHKAM and MUIKAM in calculating the consumer price index, which was recorded for the period from February 2009 to March 2011. From March 1 to 31, 2011 the total debt increased by KZT275.0 billion (+8.2%) or in dollar terms - to $1,934.7 million (+8.4%). In February 2011, total debt increased by KZT265.7 billion (+8.5%) or in dollar terms - to $1,939.9 million (+9.2%). The following table provides more detailed information in KZT. -------------------------------------------------------------- Sum and structure of debt -------------------------- on 31.03.11 on 28.02.11 changes -------------- ----------- over the period In bn. share, In bn. --------------- Issuer KZT % KZT bn. KZT % ------------------- ------- ------ ----------- -------- ------ National bank 1,455.5 39.9 1,259.7 +195.8 +15.5 ------------------- ------- ------ ----------- -------- ------ Akimat of Almaty 16.6 0.5 17.0 -0.4 -2.4 Including nominal 13.0 0.4 13.0 0 0 Including service 3.6 0.1 4.0 -0.4 -10.0 ------------------- ------- ------ ----------- -------- ------ Ministry of Finance 2,175.6 59.6 2,096.1 +79.5 +3.8 Including nominal 1,755.0 48.1 1,700.3 +54.7 +3.2 Including service 420.6 11.5 395.8 +24.8 +6.3 ------------------- ------- ------ ----------- -------- ------ Total 3,647.8 100.0 3,372.8 +275.0 +8.2 Including nominal 3,223.5 88.4 2,973.0 +250.5 +8.4 Including service 424.3 11.6 399.9 +24.42 +6.1 -------------------------------------------------------------- * USD as the currency of issue stated in the case when the nominal bond is expressed in KZT, but the paper is indexed by the level of changes in exchange rate of KZT to the USD. Score equivalents at March 31, 2011 held at the rate of KZT145.70 per U.S. dollar on February 28, 2011 - at the rate of 146.00, so the data in the table reflect the dynamic, evolving others to and from exchange rate differences. Similar data in U.S. dollars as follows. --------------------------------------------------------------- Sum and structure of debt --------------------------- on 31.03.11 on 28.02.11 changes --------------- ----------- over the period In mln. share, In mln. --------------- Issuer USD % USD mln. USD % ------------------- -------- ------ ----------- --------- ----- National bank 9,989.8 39.9 8,628.0 +1,361.8 +15.8 ------------------- -------- ------ ----------- --------- ----- Akimat of Almaty 114.1 0.5 116.6 -2.5 -2.2 Including nominal 89.2 0.4 89.2 0 0 Including service 24.9 0.1 27.7 -2.8 -10.0 ------------------- -------- ------ ----------- --------- ----- Ministry of Finance 14,932.2 59.6 14,356.8 +575.4 +4.0 Including nominal 12,045.1 48.1 11,669.7 +375.5 +3.2 Including service 2,887.1 11.5 2,716.7 +170.4 +6.3 ------------------- -------- ------ ----------- --------- ----- Total 25,036.2 100.0 23,101.5 +1,934.7 +8.4 Including nominal 22,124.2 88.4 20,386.9 +1,737.3 +8.5 Including service 2,912.0 11.6 2,744.4 +167.6 +6.1 --------------------------------------------------------------- *USD as the currency of issue stated in the case when the nominal bond is expressed in Tenge, but the paper is indexed by the level of changes in exchange rate of tenge to the dollar. According to data available to the IRBIS output GS of the National Bank of Kazakhstan in March 2011 on the amounts of placement was KZT443,144.2 million (in February 2011- KZT248,334.6 million). In this case the issuer redeemed notes in the amount of KZT141,118.4 million (in February - KZT141,118.4 million). Thus, in March the balance of net borrowing of National Bank on the government securities market was minus KZT194,809.6 million. The corresponding figure in February - plus KZT236,482.0 million (the minus sign in the exponent of balance means that the amount was withdrawn from the budget of the issuer and investors have stayed, "plus" - by the amount the issuer has taken more than repaid) . Ministry of Finance of the Republic of Kazakhstan has attracted over the reporting period KZT83,897.8 million (in February - KZT49,855.3 million), and made a payment of a nominal value of bonds and the coupon for KZT41,118.5 million (in February - KZT35,946.7 million). In March the balance of net borrowing Ministry of Finance IRBIS is estimated plus KZT42,779.3 million (in February 2010 - plus KZT13,908.6 million). In March 2011 the overall balance of net borrowing of Kazakhstan issuers GS IRBIS is estimated plus KZT237,185.9 million. The corresponding figure in February 2011- plus KZT250,390.6 million. Agency IRBIS draws the attention of subscribers and the media that the above figures are not official statistics and were obtained from the analysis of the information contained in the databases of agencies 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). [2011-04-01]