Eurobonds' quotations of Kazakhstan companies on June 28, 2010

29.06.10 20:38
/IRBIS, June 29, 2010/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on June 28, 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 9.250 103.1827 103.6015 7.299 7.050 XS0233829463 20.10.05 28.10.10 8.125 101.1675 101.2492 4.418 4.170 XS0253723281 04.05.06 11.05.16 9.000 101.9292 102.4292 8.570 8.462 XS0286908867 14.02.07 21.02.14 9.250 104.2614 104.5114 7.875 7.796 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC Development Bank of Kazakhstan ------------------------------------------------------------------------------ XS0179958805 30.10.03 12.11.13 7.375 102.0000 108.2490 6.697 4.693 XS0220743776 26.05.05 03.06.20 6.500 88.0000 101.4820 8.297 6.296 XS0248160102 15.03.06 23.03.26 6.000 78.0000 94.4450 8.571 6.571 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC BTA Bank ------------------------------------------------------------------------------ XS0283156270 11.01.07 22.01.37 8.250 47.6347 47.9903 17.381 17.257 USN89065AF89 11.03.04 24.03.14 8.000 45.9000 45.9000 33.746 33.746 XS0211873053 28.01.05 10.02.15 8.500 47.5508 47.8242 29.799 29.615 XS0251881289 12.04.06 25.04.13 7.750 46.4891 46.6776 39.636 39.446 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 9.250 105.5417 105.7917 7.318 7.234 XS0253878051 04.05.06 13.05.13 7.750 102.0313 102.5313 6.951 6.759 US40430AAB98 25.04.07 03.05.17 7.250 93.8000 94.7000 8.459 8.277 ------------ --------- ---------- ---------- -------- -------- ------- ------- 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 93.5000 93.5000 11.266 11.266 XS0190240324 02.04.04 07.04.14 7.875 94.7500 94.7500 9.560 9.560 XS0234488236 27.10.05 03.11.15 8.000 92.4222 92.9222 9.854 9.726 XS0262468654 19.07.06 27.07.16 8.625 84.6667 85.1667 10.963 10.835 XS0305204595 07.06.07 13.06.17 8.500 79.7500 80.2500 11.971 11.845 US486668AA44 27.10.05 perpetual 9.200 80.7500 82.8750 8.362 8.108 ------------ --------- ---------- ---------- -------- -------- ------- ------- KazakhGold ------------------------------------------------------------------------------ XS0273371632 26.10.06 06.11.13 9.375 102.8958 103.1458 8.358 8.273 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC Nurbank ------------------------------------------------------------------------------ XS0269698246 06.10.06 17.10.11 9.375 94.4931 94.7569 14.145 13.907 ------------ --------- ---------- ---------- -------- -------- ------- ------- 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 6.500 100.9899 101.1985 5.287 5.039 XS0253694755 28.04.06 11.05.16 7.000 98.1125 98.6125 7.402 7.295 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC National Atomic Company Kazatomprom ------------------------------------------------------------------------------ XS0510820011 12.05.10 20.05.15 6.250 102.3156 102.8156 5.699 5.582 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC National Company KazMynaiGas ------------------------------------------------------------------------------ XS0441261921 16.07.09 23.01.15 11.750 114.2500 114.2500 8.014 8.014 ------------------------------------------------------------------------------ [2010-06-29]