On May 1, 2011 the amount of debt of Kazakhstan, issued in the form of government securities together with servicing amounted to KZT3,666.3 billion ($25,190.7 million)

03.05.11 17:10
/IRBIS, May 3, 2011/ - On May 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 KZT3,666.3 billion or the equivalent of 25,190.7 million U.S. dollars rate of KZT145.54 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 March 2009 to April 2011. From April 1 to 31, 2011 the total debt increased by KZT18.5 billion (+0.5%) or in dollar terms - to $154.5 million (+0.6%). In March 2011, total debt increased by KZT275.0 billion (+8.2%) or in dollar terms - to $1,934.7 million (+8.4%). The following table provides more detailed information in KZT. -------------------------------------------------------------- Sum and structure of debt ---------------------------- on 30.04.11 On 31.03.11 -------------- ----------- Change For period bln. Quota, bln. ------------- Issuer KZT % KZT bln. KZT % ------------------- ------- ------ - ----------- -------- ---- National bank 1,457.9 39.8 , 1,455.5 +2.4 +0.2 ------------------- ------- ------ - ----------- -------- ---- Akimat of Almaty 16.6 0.5 , 16.6 0 0 Including nominal 13.0 0.4 13.0 0 0 Including service 3.6 0.1 3.6 0 0 ------------------- ------- ------ - ----------- -------- ---- Ministry of Finance 2,191.7 59.8 , 2,175.6 +16.1 +0.7 Including nominal 1,770.5 48.3 1,755.0 +15.6 +0.9 Including service 421.2 11.5 420.6 +0.5 +0.1 ------------------- ------- ------ - ----------- -------- ---- Total 3,666.3 100.0 3,647.8 +18.5 +0.5 Including nominal 3,241.4 88.4 3,223.5 +17.9 +0.6 Including service 424.8 11.6 424.3 +0.54 +0.1 ---------------------------------- - ------------------------- * 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 April 30, 2011 held at the rate of KZT145.54 per U.S. dollar on March 31, 2011 - at the rate of 145.70, 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 --------------------------- by 30.04.11 By 31.03.11 --------------------------- Change For period mln. quota, mln. ------------- Issuer USD % USD mln. USD % -------------------------------------------------------- ---- National bank 10,017.3 39.8 9,989.8 +27.4 +0.3 ------------------------------------------------------------- Akimat of Almaty 114.2 0.5 114.1 +0.1 +0.1 Including nominal 89.3 0.4 89.3 0 0 Including service 24.9 0.1 24.9 0 0 ------------------------------------------------------------- Ministry of Finance 15,059.2 59.8 14,932.2 +127.0 +0.9 Including nominal 12,165.2 48.3 12,058.4 +106.9 +0.9 Including service 2,894.0 11.5 2,890.3 +3.7 +0.1 ------------------------------------------------------------- Total 25,190.7 100.0 25,036.2 +154.5 +0.6 Including nominal 22,271.8 88.4 22,137.5 +134.3 +0.6 Including service 2,918.9 11.6 2,915.2 +3.7 +0.1 ------------------------------------------------------------- - 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 April 2011 on the amounts of placement was KZT306,537.0 million (in March- KZT443,144.2 million). In this case the issuer redeemed notes in the amount of KZT305,229.2 million (in March - KZT,141,118.4 million). Thus, the April balance of net borrowing of National Bank on the government securities market was plus KZT1,237.8 million. The corresponding figure in March - plus KZT194,809.6 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 KZT 48,760.4 million over the reporting period (in March - KZT83,897.8 million), but made a payment of a nominal value of bonds and the coupon for KZT41,358.7 million (in March - KZT41,118.5 million). The April balance of net borrowing of the Ministry of Finance is estimated by IRBIS for plus KZT7,401.7 million (in March - plus KZT42,779.3 million). In April 2011 the overall balance of net borrowing of Kazakhstan issuers GS IRBIS is estimated plus KZT8,639.5 million. The corresponding figure in March - plus KZT237,185.9 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). [2011-05-03]