On July 1, 2011 the amount of debt of Kazakhstan, issued in the form of government securities together with servicing amounted to KZT3,591.5 billion ($24,557.0 million)

/IRBIS, July 1, 2011/ - On July 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 3,591.5 billion or equivalent to 24,557.0 million U.S. dollars on the rate of 146.25 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 May 2009 to June 2011. From June 01 to June 30, 2011 total debt rose to 37.6 billion tenge (1.1%) or in dollar terms - to $ 104.7 million (+0.4%). In May 2011, total debt decreased by 112.4 billion (-3.1%) or in dollar terms - to $ 738.4 million (-2.9%). The following table provides more detailed information in KZT. -------------------------------------------------------------- Sum and structure of debt ---------------------------- on May 31 On April 30 -------------- ----------- For period bln. Quota, bln. ------------- Issuer KZT % KZT bln. KZT % ------------------- ------- ------ - ----------- -------- ---- National bank 1,336.8 37.2 , 1,325.1 +11.8 +0.9 ------------------- ------- ------ - ----------- -------- ---- 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 2,238.0 62.3 , 2,212.2 +25.8 +1.2 Including nominal 1,817.4 50.6 1,794.6 +22.8 +1.3 Including service 420.6 11.7 417.6 +3.0 +0.7 ------------------- ------- ------ - ----------- -------- ---- Total 3,591.5 100.0 3,553.9 +37.6 +1.1 Including nominal 3,167.2 88.2 3,132.6 +34.6 +1.1 Including service 424.3 11.8 421.2 +3.00 +0.7 ---------------------------------- - ------------------------- * 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 USD. Score equivalents at June 30, 2011 held at the rate of 146.25 tenge per U.S. dollar, on May 31, 2011 - at the rate of 145.34, 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 June 30 By May 31 --------------- --------- Change For period mln. quota, mln. ------------- Issuer USD % USD mln. USD % ------------------- -------- ------ --------- -------- ---- National bank 9,140.8 37.2 9,117.0 +23.8 +0.3 ------------------- -------- ------ --------- -------- ---- Akimat of Almaty 113.7 0.5 114.4 -0.7 -0.6 Including nominal 88.9 0.4 88.9 0 0 Including service 24.8 0.1 24.8 0 0 ------------------- -------- ------ --------- -------- ---- Ministry of Finance 15,302.5 62.3 15,220.9 +81.6 +0.5 Including nominal 12,426.4 50.6 12,270.6 +155.7 +1.3 Including service 2,876.1 11.7 2,855.5 +20.5 +0.7 ------------------- -------- ------ --------- -------- ---- Total 24,557.0 100.0 24,452.3 +104.7 +0.4 Including nominal 21,656.1 88.2 21,476.5 +179.6 +0.8 Including service 2,900.9 11.8 2,880.3 +20.5 +0.7 ----------------------------------------------------------- - 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 June 2011 on the amounts of placement was 454,448.4 million tenge (in May 2011 - 258,863.6 million tenge). If the issuer redeems the notes to the amount of 444,165.8 million tenge (May - 393,015.5 million tenge). Thus, the June surplus net borrowing of National Bank on the government securities market amounted to plus 10,282.6 million tenge. The corresponding figure in May 2011 - minus 134,151.8 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 37,087.3 million tenge (in May 2011 - 42,065.0 million tenge), but paid the par value of bonds and the coupon of 30,713.8 million tenge (in May - 34,060.3 million tenge). The June surplus net borrowing in the Ministry of Finance is estimated at plus 6,373.6 million tenge (in May of 2011 - plus 8,004.7 million tenge). In June 2011 the total net borrowing balance of Kazakh issuers of GS was estimated by IRBIS as plus 16,656.2 mln. The corresponding figure in May 2011 - minus 126,147.1 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). [2011-06-01]