As of November 1, 2011 the amount of debt of Kazakhstan, issued in the form of government securities together with servicing amounted to KZT3,108.0 billion ($21,065.4 million)

/IRBIS, November 1, 2011/ - As of November 1, 2011 public debt of Kazakhstan, issued in the form of government securities (GS), together with the service (the sum of coupon payments) amounted at current prices KZT 3,108.0 billion or equivalent to 21,065.4 million U.S. dollars on the rate of 147.54 tenge per U.S. dollar. This was conclusion of IRBIS specialists in the analysis of their own databases. In conducting this analysis, the amount of future payments and MEUJKAM and MUIKAM calculated taking into account the consumer price index, which was recorded for the period from August 2009 to October 2011. From October 01 to 31, 2011 total debt amount fell by 31.8 billion tenge (-1.0%) or in dollar terms - by $ 167.9 million (-0.8%). In September 2011, total debt decreased by 199.7 billion (-6.0%) or in dollar terms - by $ 1,575.5 million (-6.9%). The following table provides more detailed information in KZT. ------------------------------------------------------------ Sum and structure of debt ------------------------- on Oct 31 On Sep 30 -------- ------ Change For period bln. Quota, bln. -------------- Issuer KZT % KZT bln. KZT % ------------------- -------- ------ --------- -------- ----- National bank 652.6 21.0 747.0 -94.4 -12.6 ------------------- -------- ------ --------- -------- ----- Akimat of Almaty 16.2 0.5 16.2 0 0 Including nominal 13.0 0.4 13.0 0 0 Including service 3.2 0.1 3.2 0 0 ------------------- -------- ------ --------- -------- ----- Ministry of Finance 2,439.1 78.5 2,376.5 +62.6 +2.6 Including nominal 1,959.6 63.1 1,917.8 +41.8 +2.2 Including service 479.5 15.4 458.7 +20.8 +4.5 ------------------- -------- ------ --------- -------- ----- Total 3,108.0 100.0 3,139.8 -31.8 -1.0 Including nominal 2,625.3 84.5 2,677.9 -52.6 -2.0 Including service 482.7 15.5 461.9 +20.8 +4.5 ------------------------------------------------------------ * 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 of equivalents at October 31, 2011 was done at the rate of 147.54 tenge per U.S. dollar, on September 30, 2011 - at the rate of 147.87, so the data in the table reflect the dynamics, folding, among other things, and from exchange rate differences. *Similar data in U.S. dollars as follows. ------------------------------------------------------------ Sum and structure of debt ------------------------- by Aug 31 By Jul 31 --------------- --------- Change For period mln. quota, mln. -------------- Issuer USD % USD mln. USD % ------------------- -------- ------ --------- -------- ----- National bank 4,423.5 21.0 5,052.1 -628.6 -12.4 ------------------- -------- ------ --------- -------- ----- Akimat of Almaty 110.0 0.5 109.7 +0.2 +0.2 Including nominal 88.1 0.4 87.9 +0.2 +0.2 Including service 21.9 0.1 21.8 +0.05 +0.2 ------------------- -------- ------ --------- -------- ----- Ministry of Finance 16,532.0 78.5 16,071.5 +460.4 +2.9 Including nominal 13,282.1 63.1 12,969.7 +312.4 +2.4 Including service 3,249.9 15.4 3,101.9 +148.0 +4.8 ------------------- -------- ------ --------- -------- ----- Total 21,065.4 100.0 21,233.3 -167.9 -0.8 Including nominal 17,793.7 84.5 18,109.7 -316.0 -1.7 Including service 3,271.7 15.5 3,123.7 +148.0 +4.7 ------------------------------------------------------------ - 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 dollar. According to information available to the IRBIS, the volume of GS from National Bank of Kazakhstan in Oct 2011 on the amounts of placement was 23,849.9 million tenge (in Sep 2011 - 246,595.4 million tenge). The issuer redeemed the notes in the amount of 118,437.0 million tenge (Sep - 495,408.1 million tenge). Thus, the October surplus net borrowing of National Bank on the government securities market amounted to minus 94,587.1 million tenge. The corresponding figure in September 2011 is minus 248,812.8 million tenge ("minus" sign in the exponent of balance means that the amount was withdrawn from the budget of the issuer and has remained among investors, "plus" - for that amount the issuer has taken longer than repaid). Ministry of Finance of the Republic of Kazakhstan has attracted over the period 69,307.0 million tenge (in Sep 2011 - 35,666.7 million tenge), but paid the par value of bonds and the coupon of 34,728.9 million tenge (in Sep - 27,520.0 million tenge). The October surplus net borrowing in the Ministry of Finance is estimated at plus 34,578.1 million tenge (in September 2011 - plus 8,146.7 million tenge). In October 2011 the total net borrowing balance of Kazakh issuers of GS was estimated by IRBIS as minus 60,009.0 mln. The corresponding figure in September 2011 is minus 241,069.1 mln. 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). [2011-10-10]