Schedule of payments on state debt of Kazakhstan issued as bonds with amounts attributable to debt servicing in current prices as of October 1, 04

/IRBIS, Elena Korpusenko, October 8, 04/ - Below is the schedule of payments on the State debt of Kazakhstan issued as Government securities with the consideration of amounts attributable to servicing (coupon interest payments) in current prices and expressed in bn. KZT. To get the same schedule expressed in US dollars figures must be divide by 134.56 - rate of KZT to USD set by the National Bank as of September 30, 2004. Amount of debt is shown as of September 1, 2004 at 00:00. ------------------------------------------------- National Ministry of Municipal Bank finance bodies -------- ----------- ------------ Year main % main % main % TOTAL ----- ----- - ----- ---- ----- ----- ----- 2004 95.2 - 75.1 9.8 0.896 0.317 181.3 2005 213.0 - 61.9 18.3 2.029 0.666 295.9 2006 - - 49.7 14.8 1.634 0.496 66.7 2007 - - 50.0 9.7 1.178 0.307 61.2 2008 - - 43.4 6.8 3.016 0.129 53.3 2009 - - 26.1 4.0 - - 30.1 2010 - - 33.4 2.6 - - 36.0 2011 - - 3.9 0.6 - - 4.5 2012 - - 3.0 0.4 - - 3.4 2013 - - 3.1 0.3 - - 3.4 2014 - - 1.0 0.0 - - 1.1 ----- ----- - ----- ---- ----- ----- ----- TOTAL 308.2 - 350.6 67.3 8.8 1.9 736.8 ------------ - -------------------------------- IRBIS agency draws the attention of its subscribers and mass media to the fact that figures presented above is not an official data since it was obtained through the analysis of the information on primary GS market using databases of the agency. As regards domestic bonds the agency's databases were adjusted according to data presented to IRBIS by Central depository of securities CJSC (Almaty). [2004-10-08]