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Market and Company News
Eurobonds' quotations of Kazakhstan companies on May 03, 2011
/IRBIS, May 4, 2011/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on May 3, 2011. Prices are indicated in percent, yield is indicated in percent per annum on a semi-annual basis.
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Quotations Yield
Date Date Coupon -------- -------- ------ -------
ISIN Of advertise redemption per annum% bid ask bid ask
ment
------------ ------------ ---------- ---------- -------- -------- ------ -------
JSC Astana Finance
-------------------------------------------------------------------------------- XS0275278256 08.11.06 16.11.11 9,000 n/p n/p n/p n/p XS0290779320 08.03.07 14.03.12 8,210 n/p n/p n/p n/p XS0290775500 08.03.07 14.03.12 9,160 n/p n/p n/p n/p ------------ ------------ ---------- ---------- -------- -------- ------ -------
JSC ATF Bank
-------------------------------------------------------------------------------- XS0217138139 06.04.05 12.04.12 9,250 n/p n/p n/p n/p XS0253723281 04.05.06 11.05.16 9,000 105,2755 105,7755 7,711 7,593 XS0286908867 14.02.07 21.02.14 9,250 106,4620 106,9620 6,668 6,477 XS0274618247 03.11.06 perpetual 10,000 n/p n/p n/p n/p ------------ ------------ ---------- ---------- -------- -------- ------ -------
JSC Development Bank of Kazakhstan
-------------------------------------------------------------------------------- XS0570541317 09.12.10 20.12.15 5,500 94,1450 110,7290 7,002 2,996 XS0587364224 25.01.11 20.12.15 5,500 n/p n/p n/p n/p ------------ ------------ ---------- ---------- -------- -------- ------ -------
JSC BTA Bank
-------------------------------------------------------------------------------- XS0532988770 18.08.10 01.07.18 10,750 105,2992 105,6742 10,880 10,806 XS0532990248 25.08.10 01.07.18 3,140 n/p n/p n/p n/p XS0532989828 24.08.10 01.07.21 3,700 48,0000 48,5000 12,417 12,268 XS0532990834 19.08.10 01.07.25 6,750 n/p n/p n/p n/p XS0532990677 19.08.10 01.07.25 7,200 69,2135 69,7135 11,699 11,604 ------------ ------------ ---------- ---------- -------- -------- ------ -------
JSC National Savings Bank of Kazakhstan
-------------------------------------------------------------------------------- US40430AAC71 09.04.08 16.10.13 9,250 110,0833 110,5833 4,825 4,619 XS0253878051 04.05.06 13.05.13 7,750 n/p n/p n/p n/p US40430AAB98 25.04.07 03.05.17 7,250 103,8333 104,3333 6,468 6,369 XS0583796973 19.01.11 28.01.21 7,250 102,1563 102,6563 6,939 6,869 ------------ ------------ ---------- ---------- -------- -------- ------ -------
JSC INTERGAS-CENTRAL ASIA
-------------------------------------------------------------------------------- USN45748AA32 27.10.04 04.11.11 6,875 n/p n/p n/p n/p USN45748AB15 03.05.07 14.05.17 6,375 n/p n/p n/p n/p ------------ ------------ ---------- ---------- -------- -------- ------ -------
JSC Kazkommercbank
------------ ------------ ---------- ---------- -------- -------- ------ ------- XS0167149094 11.04.03 16.04.13 8,500 n/p n/p n/p n/p XS0190240324 02.04.04 07.04.14 7,875 n/p n/p n/p n/p XS0234488236 27.10.05 03.11.15 8,000 102,2762 102,5262 7,395 7,329 XS0262468654 19.07.06 27.07.16 8,625 88,0967 88,3267 10,297 10,235 XS0305204595 07.06.07 13.06.17 8,500 87,1520 87,6520 10,398 10,275 US486668AA44 27.10.05 perpetual 9,200 80,1250 82,7500 7,929 7,630 ------------ ------------ ---------- ---------- -------- -------- ------ -------
KazakhGold
-------------------------------------------------------------------------------- XS0273371632 26.10.06 06.11.13 9,375 n/p n/p n/p n/p ------------ ------------ ---------- ---------- -------- -------- ------ -------
JSC Temirbank
-------------------------------------------------------------------------------- USY8584LAA18 23.06.10 30.06.22 14,000 119,5771 120,0771 10,916 10,847 ------------ ------------ ---------- ---------- -------- -------- ------ -------
LLP Tengizshevroil
-------------------------------------------------------------------------------- USY8586EAA56 16.11.04 15.11.14 6,124 n/p n/p n/p n/p ------------ ------------ ---------- ---------- -------- -------- ------ -------
JSC National company Kazakh Temir Joly
-------------------------------------------------------------------------------- XS0252313175 28.04.06 11.05.11 6,500 99,9860 100,3980 7,244 -21,602 XS0253694755 28.04.06 11.05.16 7,000 109,8360 110,6160 4,776 4,609 XS0546214007 29.09.10 06.10.20 6,375 103,9230 104,6070 5,828 5,735 ------------ ------------ ---------- ---------- -------- -------- ------ -------
JSC National Atomic Company Kazatomprom
-------------------------------------------------------------------------------- XS0510820011 12.05.10 20.05.15 6,250 106,5021 107,0021 4,472 4,341 ------------ ------------ ---------- ---------- -------- -------- ------ -------
JSC National Company KazMunaiGas
-------------------------------------------------------------------------------- XS0441261921 16.07.09 23.01.15 11,750 4,3550 4,2270 4,355 4,227 XS0506527851 28.04.10 05.05.20 7,000 108,662 109,142 5,753 5,688 XS0556885753 03.11.10 09.04.21 6,375 104,283 104,763 5,801 5,738 --------------------------------------------------------------------------------
Note: n/p - not priced.
[2011-05-04]