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Eurobonds quotations of Kazakhstani companies on December 21, 2011
/IRBIS, December 22, 2011/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on December 21, 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 Of Redemp per annum% bid ask bid ask
ment tion
------------ ------------ --------- ---------- -------- -------- ------ ------
JSC ATF Bank
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XS0217138139 06.04.05 12.04.12 9.250 99.7200 99.7200 9.916 9.916
XS0253723281 04.05.06 11.05.16 9.000 82.6350 86.4000 14.490 13.183
XS0286908867 14.02.07 21.02.14 9.250 89.3260 91.4420 15.237 13.977
XS0274618247 03.11.06 perpetual 10.000 69.2890 75.1350 12.838 11.772
------------ ------------ --------- ---------- -------- -------- ------ ------
JSC Development Bank of Kazakhstan
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XS0570541317 09.12.10 20.12.15 5.500 98.1040 99.5160 6.043 5.637
XS0587364224 25.01.11 20.12.15 5.500 103.5000 103.8750 4.669 4.582
------------ ------------ --------- ---------- -------- -------- ------ ------
JSC BTA Bank
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XS0532988770 18.08.10 01.07.18 10.750 20.0260 22.9410 65.230 58.465
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 30.0000 50.0000 19.904 12.047
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 8.7710 12.5700 82.035 57.659
------------ ------------ --------- ---------- -------- -------- ------ ------
JSC National Savings Bank of Kazakhstan
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US40430AAC71 09.04.08 16.10.13 9.250 104.5430 105.7370 6.527 5.842
XS0253878051 04.05.06 13.05.13 7.750 101.7080 102.9130 6.426 5.518
US40430AAB98 25.04.07 03.05.17 7.250 96.6000 98.2870 8.041 7.643
XS0583796973 19.01.11 28.01.21 7.250 95.7900 97.5880 7.907 7.621
------------ ------------ --------- ---------- -------- -------- ------ ------
JSC INTERGAS-CENTRAL ASIA
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USN45748AA32 27.10.04 04.11.11 6.375 105.7500 105.7500 5.148 5.148
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JSC Kazkommertsbank
------------ ------------ --------- ---------- -------- -------- ------ ------
XS0167149094 11.04.03 16.04.13 8.500 99.1250 99.1250 9.203 9.203
XS0190240324 02.04.04 07.04.14 7.875 99.2500 99.2500 8.231 8.231
XS0234488236 27.10.05 03.11.15 8.000 91.3750 91.3750 10.781 10.781
XS0262468654 19.07.06 27.07.16 8.625 n/p n/p n/p n/p
XS0305204595 07.06.07 13.06.17 8.500 67.6990 72.3940 15.393 13.786
US48668AAA79 05.05.11 11.05.18 8.500 79.3750 81.1250 13.409 12.932
US486668AA44 27.10.05 perpetual 9.200 60.0000 61.1250 11.188 10.951
------------ ------------ --------- ---------- -------- -------- ------ ------
KazakhGold
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XS0273371632 26.10.06 06.11.13 9.375 100.0000 100.0000 9.862 9.862
------------ ------------ --------- ---------- -------- -------- ------ ------
JSC Temirbank
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USY8584LAA18 23.06.10 30.06.22 14.000 106.9370 111.0240 12.781 12.117
------------ ------------ --------- ---------- -------- -------- ------ ------
LLP Tengizshevroil
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USY8586EAA56 16.11.04 15.11.14 6.124 103.3750 103.3750 4.877 4.877
------------ ------------ --------- ---------- -------- -------- ------ ------
JSC National company Kazakh Temir Joly
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XS0252313175 28.04.06 11.05.16 7.000 105.5030 106.6240 5.553 5.272
XS0253694755 29.09.10 06.10.20 6.375 103.1790 104.4170 5.904 5.726
JSC National Atomic Company Kazatomprom
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XS0510820011 12.05.10 20.05.15 6.250 103.7710 105.2590 5.027 4.560
------------ ------------ --------- ---------- -------- -------- ------ ------
JSC National Company KazMunaiGas
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XS0441261921 16.07.09 23.01.15 11.750 5.3590 5.0390 5.359 5.039
XS0506527851 28.04.10 05.05.20 7.000 106.251 107.312 6.035 5.878
XS0556885753 03.11.10 09.04.21 6.375 101.266 102.309 6.192 6.045
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Note: n/p - not priced.
[2011-12-22]