Eurobonds' quotations of Kazakhstan companies on June 25, 2010
28.06.10 18:41
/IRBIS, June 28, 2010/ - Below is the table of the Kazakhstan issuers'
international bonds quotations according to the results of the trading day on
June 25, 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 16.06.11 9.000 25.4752 25.5248 140.284 140.040
------------ --------- ---------- ---------- -------- -------- ------- -------
JSC ATF Bank
------------------------------------------------------------------------------
XS0217138139 06.04.05 12.04.12 9.250 103.1006 103.5194 7.351 7.102
XS0233829463 20.10.05 28.10.10 8.125 100.8834 100.9657 5.309 5.059
XS0253723281 04.05.06 11.05.16 9.000 101.9246 102.4246 8.571 8.463
XS0286908867 14.02.07 21.02.14 9.250 104.2168 104.4668 7.889 7.811
------------ --------- ---------- ---------- -------- -------- ------- -------
JSC Development Bank of Kazakhstan
------------------------------------------------------------------------------
XS0179958805 30.10.03 12.11.13 7.375 102.0000 108.2630 6.698 4.690
XS0220743776 26.05.05 03.06.20 6.500 88.0000 101.4910 8.297 6.295
XS0248160102 15.03.06 23.03.26 6.000 77.0000 93.1520 8.711 6.710
------------ --------- ---------- ---------- -------- -------- ------- -------
JSC BTA Bank
------------------------------------------------------------------------------
XS0283156270 11.01.07 22.01.37 8.250 47.4220 47.7780 17.448 17.323
USN89065AF89 11.03.04 24.03.14 8.000 47.2500 47.2500 32.461 32.461
XS0211873053 28.01.05 10.02.15 8.500 47.0632 47.3368 30.104 29.918
XS0251881289 12.04.06 25.04.13 7.750 46.2806 46.4694 39.800 39.609
XS0242012796 18.01.06 perpetual 8.250 6.4975 6.5025 260.253 259.863
------------ --------- ---------- ---------- -------- -------- ------- -------
JSC National Savings Bank of Kazakhstan
------------------------------------------------------------------------------
US40430AAC71 09.04.08 16.10.13 9.250 105.7500 106.0000 7.250 7.166
XS0253878051 04.05.06 13.05.13 7.750 102.0000 102.5000 6.964 6.772
US40430AAB98 25.04.07 03.05.17 7.250 93.9620 94.8300 8.426 8.251
------------ --------- ---------- ---------- -------- -------- ------- -------
JSC INTERGAS-CENTRAL ASIA
------------------------------------------------------------------------------
USN45748AA32 27.10.04 04.11.11 6.875 103.5000 103.5000 4.208 4.208
USN45748AB15 03.05.07 14.05.17 6.375 97.5000 97.5000 6.833 6.833
------------ --------- ---------- ---------- -------- -------- ------- -------
JSC Kazkommercbank
------------ --------- ---------- ---------- -------- -------- ------- -------
XS0167149094 11.04.03 16.04.13 8.500 94.5000 94.5000 10.794 10.794
XS0190240324 02.04.04 07.04.14 7.875 97.2500 97.2500 8.710 8.710
XS0234488236 27.10.05 03.11.15 8.000 92.4366 92.9366 9.850 9.721
XS0262468654 19.07.06 27.07.16 8.625 84.8125 85.3125 10.985 10.857
XS0305204595 07.06.07 13.06.17 8.500 79.7500 80.2500 12.022 11.896
US486668AA44 27.10.05 perpetual 9.200 80.8750 83.0000 8.349 8.095
------------ --------- ---------- ---------- -------- -------- ------- -------
KazakhGold
------------------------------------------------------------------------------
XS0273371632 26.10.06 06.11.13 9.375 102.8929 103.1429 8.360 8.275
------------ --------- ---------- ---------- -------- -------- ------- -------
JSC Nurbank
------------------------------------------------------------------------------
XS0269698246 06.10.06 17.10.11 9.375 95.1179 95.3821 13.573 13.337
------------ --------- ---------- ---------- -------- -------- ------- -------
DO JSC BTA Bank -JSC Temirbank
------------------------------------------------------------------------------
XS0276177861 15.11.06 24.11.11 9.000 27.4715 27.5285 130.303 130.053
US87973XAA54 11.05.07 21.05.14 9.500 27.4175 27.5825 53.993 53.743
------------ --------- ---------- ---------- -------- -------- ------- -------
LLP Tengizshevroil
------------------------------------------------------------------------------
USY8586EAA56 16.11.04 15.11.14 6.124 101.7500 101.7500 5.668 5.668
------------ --------- ---------- ---------- -------- -------- ------- -------
JSC National company Kazakh Temir Joly
------------------------------------------------------------------------------
XS0252313175 28.04.06 11.05.11 6.500 100.9404 101.1496 5.350 5.102
XS0253694755 28.04.06 11.05.16 7.000 97.9811 98.4811 7.431 7.323
------------ --------- ---------- ---------- -------- -------- ------- -------
JSC National Atomic Company Kazatomprom
------------------------------------------------------------------------------
XS0510820011 12.05.10 20.05.15 6.250 102.2963 102.7963 5.703 5.587
------------ --------- ---------- ---------- -------- -------- ------- -------
JSC National Company KazMynaiGas
------------------------------------------------------------------------------
XS0441261921 16.07.09 23.01.15 11.750 114.2500 114.2500 8.014 8.014
------------------------------------------------------------------------------
[2010-06-28]