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05.11.2001 00:00

As of November 4, 2001 total state debt of Kazakhstan, issued as GS, equaled KZT320.6bn or $2,161.9m along with servicing

/IRBIS, Nov 5, 01/ - At midnight on November 4, 2001 total state debt of Kazakhstan, issued as government securities (GS), including municipal bonds, along with the servicing equaled KZT320.6bn, or $2,161.9m at KZT148.30 per dollar rate. The specialists of IRBIS came to this conclusion after making the analysis on the database of the agency.

Last week total debt increased by KZT4,473.9m (1.4%), or $27,289.4 th. (1.3%, taking into account weekly change in the rate of the National Bank).

Following table contains more detailed information.

-------------------------------------------------------------------------------
                                 Amount and structure of debt
                                 ----------------------------
                    Currency of    as of Nov 4.01
                    ------------ ----------------   
                                                    as of Oct     Weekly change
                    issue servi-            share       28.01 -----------------
Issuer                    cing      bn KZT      %      bn KZT    m KZT        %
------------------- ----- ------ --------- ------   --------- -------- --------
National Bank       KZT   KZT       15.142    4.7      13.018 +2,123.8    +16.3
------------------- ----- ------ --------- ------   --------- -------- --------
Ministry of Finance                300.876   93.8     300.819    +57.3     +0.0
incl. face value                   214.275   66.8     214.291    -15.5     -0.0
also, domestic GS   KZT   KZT       69.683   21.7      69.893   -210.0     -0.3
also, euronotes     USD   USD      144.593   45.1     144.398   +194.5     +0.1
incl. servicing
(interest)                          86.601   27.0      86.528    +72.8     +0.1
also, domestic GS   KZT   KZT       30.938    9.6      30.940     -2.3     -0.0
also, euronotes     USD   USD       55.663   17.4      55.588    +75.1     +0.1
------------------- ----- ------ --------- ------   --------- -------- --------
Municipals          USD   KZT        4.592    1.4       2.299 +2,292.9    +99.7
incl. face value    USD   KZT        3.837    1.2       2.015 +1,822.4    +90.5
incl. servicing
(interest)          USD   KZT        0.755   0.24       0.285   +470.5   +165.2
------------------- ----- ------ --------- ------   --------- -------- --------
incl. Astana akimat USD   KZT        0.998   0.31       0.997     +1.3     +0.1
also, face value    USD   KZT        0.920   0.29       0.919     +1.2     +0.1
also, servicing
(interest)          USD   KZT        0.078   0.02       0.078     +0.1     +0.1
------------------- ----- ------ --------- ------   --------- -------- --------
incl. Atyrau
region akimat       USD   KZT        2.326   0.73       0.036 +2,289.8 +6,277.4
also, face value    USD   KZT        1.851   0.58       0.031 +1,819.7 +5,850.9
also, servicing
(interest)          USD   KZT        0.476   0.15       0.005   +470.1 +8,745.0
------------------- ----- ------ --------- ------   --------- -------- --------
incl. E-Kz region
akimat              USD   KZT        1.268   0.40       1.266     +1.7     +0.1
also, face value    USD   KZT        1.066   0.33       1.065     +1.4     +0.1
also, servicing
(interest)          USD   KZT        0.202   0.06       0.201     +0.3     +0.1
------------------- ----- ------ --------- ------   --------- -------- --------
TOTAL                              320.610  100.0     316.137 +4,473.9     +1.4
incl. face value                   233.254   72.8     229.324 +3,930.6     +1.7
incl. servicing                     87.356   27.2      86.813   +543.3     +0.6
------------------- ----- ------ --------- ------   --------- -------- --------
OR
------------------- ----- ------ --------- ------   --------- -------- --------
incl. internal
debt (KZT)                         120.354   37.5     116.150 +4,204.4     +3.6
also, face value                    88.662   27.7      84.926 +3,736.1     +4.4
also, servicing                     31.693    9.9      31.225   +468.2     +1.5
------------------- ----- ------ --------- ------   --------- -------- --------
incl. external
debt (USD)                         200.256   62.5     199.986   +269.6     +0.1
also, face value                   144.593   45.1     144.398   +194.5     +0.1
also, servicing                     55.663   17.4      55.588    +75.1     +0.1
-------------------------------------------------------------------------------

These figures do not contain the liabilities to the investors on these given dates (the debt is fixed at midnight of these dates). The equivalent amounts as of Oct 28, 01 were calculated at KZT148.10 per dollar rate, as of Nov 4, 01 - at KZT148.30. Therefore, the data shown in the table reflect the dynamics due to the exchange rate differences.

Similar figures in U.S. dollars are given in the following table.

--------------------------------------------------------------------------------
                                 Amount and structure of debt
                                 ----------------------------
                    Currency of    as of Nov 4.01
                    ------------ ----------------                        Weekly
                                                   as of Oct             change
                    issue servi-        m  share,      28.01 ------------------
Issuer                    cing        USD       %      m USD   th. USD        %
------------------- ----- ------ -------- -------  --------- --------- --------
National Bank       KZT   KZT       102.1     4.7       87.9 +14,202.3    +16.2
------------------- ----- ------ -------- -------  --------- --------- --------
Ministry of Finance               2,028.8    93.8    2,031.2  -2,353.0     -0.1
incl. face value                  1,444.9    66.8    1,446.9  -2,055.9     -0.1
also, domestic GS   KZT   KZT       469.9    21.7      471.9  -2,052.5     -0.4
also, euronotes     USD   USD       975.0    45.1      975.0         0        0
incl. servicing                                   
(interest)                          584.0    27.0      584.3    -297.1     -0.1
also, domestic GS   KZT   KZT       208.6     9.6      208.9    -297.1     -0.1
also, euronotes     USD   USD       375.3    17.4      375.3         0        0
------------------- ----- ------ -------- -------  --------- --------- --------
Municipals          USD   KZT        31.0     1.4       15.5 +15,440.1    +99.4
incl. face value    USD   KZT        25.9     1.2       13.6 +12,270.0    +90.2
incl. Servicing
(interest)          USD   KZT         5.1    0.24        1.9  +3,170.1   +164.9
------------------- ----- ------ -------- -------  --------- --------- --------
incl. Astana        USD   KZT         6.7    0.31        6.7         0        0
akimat                                            
also, face value    USD   KZT         6.2    0.29        6.2         0        0
also, servicing
(interest)          USD   KZT         0.5    0.02        0.5         0        0
------------------- ----- ------ -------- -------  --------- --------- --------
incl. Atyrau
region akimat       USD   KZT        15.7    0.73        0.2 +15,440.1 +6,268.8
also, face value    USD   KZT        12.5    0.58        0.2 +12,270.0 +5,842.9
also, servicing
(interest)          USD   KZT         3.2    0.15        0.0  +3,170.1 +8,733.1
------------------- ----- ------ -------- -------  --------- --------- --------
incl. E-Kz region
akimat              USD   KZT         8.5    0.40        8.5         0        0
also, face value    USD   KZT         7.2    0.33        7.2         0        0
also, servicing
(interest)          USD   KZT         1.4    0.06        1.4         0        0
------------------- ----- ------ -------- -------  --------- --------- --------
TOTAL                             2,161.9   100.0    2,134.6 +27,289.4     +1.3
incl. face value                  1,572.9    72.8    1,548.4 +24,416.4     +1.6
incl. Servicing                     589.1    27.2      586.2  +2,873.0     +0.5
------------------- ----- ------ -------- -------  --------- --------- --------
OR
------------------- ----- ------ -------- -------  --------- --------- --------
incl. internal
debt (KZT)                          811.6    37.5      784.3 +27,292.8     +3.5
also, face value                    597.9    27.7      573.4 +24,419.8     +4.3
also, servicing                     213.7     9.9      210.8  +2,873.0     +1.4
------------------- ----- ------ -------- -------  --------- --------- --------
incl. external
debt (USD)                        1,350.3    62.5    1,350.3         0        0
also, face value                    975.0    45.1      975.0         0        0
also, servicing                     375.3    17.4      375.3         0        0
-------------------------------------------------------------------------------

Below is the schedule of payments of the state debt of Kazakhstan, including the servicing amounts (coupon payments) in bn KZT. In order to get a similar table in U.S. dollars the values shown in the table should be divided into 148.30.

----------------------------------------------------------------------
       National Bank      Ministry of Finance               Municipals
      --------- -------- --------- ---------- --------- --------------
Year  principal interest principal   interest principal interest TOTAL
----- --------- -------- --------- ---------- --------- -------- -----
2001        9.7        -       1.1        4.9         -     0.03  15.7
2002        5.4        -      59.1       23.2       0.9      0.3  89.0
2003          -        -      13.0       17.8       1.2      0.2  32.3
2004          -        -      50.0       15.7       1.1      0.1  66.8
2005          -        -       3.2        9.5         -      0.1  12.7
2006          -        -       1.4        9.2       0.7      0.1  11.3
2007          -        -      86.3        6.3         -        -  92.6
2008          -        -       0.2       0.01         -        -   0.2
----- --------- -------- --------- ---------- --------- -------- -----
TOTAL      15.1        -     214.3       86.6       3.8      0.8 320.6
----------------------------------------------------------------------

The agency IRBIS draws the attention of its subscribers to the fact that these data are not official and were obtained through an analysis of the information on primary GS market from the databases of the agency.

The agency IRBIS also draws the attention of the mass media that this material was prepared by the agency IRBIS and not by the Kazakhstan Stock Exchange (KASE).