Eurobonds' quotations of Kazakhstan companies on June 24, 2010

25.06.10 17:28
/IRBIS, June 25, 2010/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on June 24, 2010. Prices are indicated in percent, yield is indicated in percent per annum on a semi-annual basis. -------------------------------------------------------------------------- Quotations Yield Date Date Coupon ----------------------------- ISIN advertise redemption per annum% bid ask bid ask ment -------------------------------------------------------------------------- JSC Astana Finance -------------------------------------------------------------------------- XS0275278256 09.06.11 16.06.2011 9.000 25.475 25.525 140.284 140.040 ------------ --------- ---------- ---------- ------ ------ ------- ------- JSC ATF Bank -------------------------------------------------------------------------- XS0217138139 06.04.05 12.04.2012 9.250 103.172 103.592 XS0233829463 20.10.05 28.10.2010 8.125 100.884 100.967 XS0253723281 04.05.06 11.05.2016 9.000 101.948 102.448 XS0286908867 14.02.07 21.02.2014 9.250 104.005 104.255 ---------------------- ---------- ----------------- ------ -------- ------- JSC Development Bank of Kazakhstan -------------------------------------------------------------------------- XS0179958805 30.10.03 12.11.2013 7.375 102.000 108.268 XS0220743776 26.05.05 03.06.2020 6.500 88.000 101.494 XS0248160102 15.03.06 23.03.2026 6.000 78.000 94.453 ---------------------- ---------- ----------------- ------ -------- ------- JSC BTA Bank -------------------------------------------------------------------------- XS0283156270 11.01.07 22.01.2037 8.250 47.259 47.616 USN89065AF89 11.03.04 24.03.2014 8.000 47.250 47.250 XS0211873053 28.01.05 10.02.2015 8.500 47.051 47.325 XS0251881289 12.04.06 25.04.2013 7.750 46.281 46.470 XS0242012796 18.01.06 perpetual 8.250 6.495 6.500 ---------------------- ---------- ----------------- ------ -------- ------- JSC National Savings Bank of Kazakhstan -------------------------------------------------------------------------- US40430AAC71 09.04.08 16.10.2013 9.250 105.750 106.000 XS0253878051 04.05.06 13.05.2013 7.750 101.850 102.100 US40430AAB98 25.04.07 03.05.2017 7.250 93.944 94.895 ---------------------- ---------- ----------------- ------ -------- ------- JSC INTERGAS-CENTRAL ASIA -------------------------------------------------------------------------- USN45748AA32 27.10.04 04.11.2011 6.875 103.500 103.500 USN45748AB15 03.05.07 14.05.2017 6.375 97.500 97.500 ---------------------- ---------- ----------------- ------ -------- ------- JSC Kazkommercbank ---------------------- ---------- ----------------- ------ -------- ------- XS0167149094 11.04.03 16.04.2013 8.500 94.500 94.500 XS0190240324 02.04.04 07.04.2014 7.875 97.250 97.250 XS0234488236 27.10.05 03.11.2015 8.000 92.401 92.901 XS0262468654 19.07.06 27.07.2016 8.625 84.750 85.250 XS0305204595 07.06.07 13.06.2017 8.500 79.625 80.125 US486668AA44 27.10.05 perpetual 9.200 80.875 83.000 ---------------------- ---------- ----------------- ------ -------- ------- KazakhGold -------------------------------------------------------------------------- XS0273371632 26.10.06 06.11.2013 9.375 102.792 103.042 ---------------------- ---------- ----------------- ------ -------- ------- JSC Nurbank -------------------------------------------------------------------------- XS0269698246 06.10.06 17.10.2011 9.375 93.648 93.912 ---------------------- ---------- ----------------- ------ -------- ------- DO JSC BTA Bank -JSC Temirbank -------------------------------------------------------------------------- XS0276177861 15.11.06 24.11.2011 9.000 27.472 27.529 US87973XAA54 11.05.07 21.05.2014 9.500 27.417 27.583 ---------------------- ---------- ----------------- ------ -------- ------- LLP Tengizshevroil -------------------------------------------------------------------------- USY8586EAA56 16.11.04 15.11.2014 6.124 101.750 101.750 ---------------------- ---------- ----------------- ------ -------- ------- JSC National company Kazakh Temir Joly -------------------------------------------------------------------------- XS0252313175 28.04.06 11.05.2011 6.500 100.719 100.929 XS0253694755 28.04.06 11.05.2016 7.000 97.966 98.466 ---------------------- ---------- ----------------- ------ -------- ------- JSC National Atomic Company Kazatomprom -------------------------------------------------------------------------- XS0510820011 12.05.10 20.05.2015 6.250 102.298 102.795 ---------------------- ---------- ----------------- ------ -------- ------- JSC National Company LazMynaiGas -------------------------------------------------------------------------- XS0441261921 16.07.09 23.01.2015 11.750 116.875 116.875 --------------------------------------------------------------------------- [2010-06-25]