Eurobonds' quotations of Kazakhstan companies on June 29, 2010

30.06.10 16:57
/IRBIS, June 30, 2010/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on June 29, 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 9.250 103.1320 103.5502 7.326 7.078 XS0233829463 20.10.05 28.10.10 8.125 101.1782 101.2593 4.354 4.106 XS0253723281 04.05.06 11.05.16 9.000 101.9088 102.4088 8.575 8.466 XS0286908867 14.02.07 21.02.14 9.250 104.2196 104.4696 7.887 7.809 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC Development Bank of Kazakhstan ------------------------------------------------------------------------------ XS0179958805 30.10.03 12.11.13 7.375 102.0000 108.2440 6.697 4.692 XS0220743776 26.05.05 03.06.20 6.500 88.0000 101.4800 8.297 6.296 XS0248160102 15.03.06 23.03.26 6.000 78.0000 94.4430 8.571 6.571 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC BTA Bank ------------------------------------------------------------------------------ XS0283156270 11.01.07 22.01.37 8.250 47.7814 47.8853 17.337 17.301 USN89065AF89 11.03.04 24.03.14 8.000 45.9000 45.9000 33.778 33.778 XS0211873053 28.01.05 10.02.15 8.500 47.1195 47.3925 30.116 29.930 XS0251881289 12.04.06 25.04.13 7.750 46.3225 46.5108 39.852 39.661 XS0242012796 18.01.06 perpetual 8.250 6.4975 6.5025 265.072 264.667 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC National Savings Bank of Kazakhstan ------------------------------------------------------------------------------ US40430AAC71 09.04.08 16.10.13 9.250 105.3333 105.5833 7.387 7.303 XS0253878051 04.05.06 13.05.13 7.750 101.5625 102.0625 7.132 6.938 US40430AAB98 25.04.07 03.05.17 7.250 93.3830 94.3100 8.545 8.356 ------------ --------- ---------- ---------- -------- -------- ------- ------- 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 92.1488 92.6488 9.925 9.797 XS0262468654 19.07.06 27.07.16 8.625 83.6875 84.1875 11.174 11.044 XS0305204595 07.06.07 13.06.17 8.500 79.6667 80.1667 11.955 11.830 US486668AA44 27.10.05 perpetual 9.200 81.1250 83.6250 8.315 8.020 ------------ --------- ---------- ---------- -------- -------- ------- ------- KazakhGold ------------------------------------------------------------------------------ XS0273371632 26.10.06 06.11.13 9.375 102.9583 103.2083 8.336 8.251 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC Nurbank ------------------------------------------------------------------------------ XS0269698246 06.10.06 17.10.11 9.375 93.2830 93.5503 15.263 15.017 ------------ --------- ---------- ---------- -------- -------- ------- ------- 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 6.500 101.0017 101.2097 5.269 5.021 XS0253694755 28.04.06 11.05.16 7.000 98.2361 98.7361 7.376 7.268 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC National Atomic Company Kazatomprom ------------------------------------------------------------------------------ XS0510820011 12.05.10 20.05.15 6.250 101.9063 102.4063 5.794 5.677 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC National Company KazMynaiGas ------------------------------------------------------------------------------ XS0441261921 16.07.09 23.01.15 11.750 114.2500 114.2500 8.014 8.014 ------------------------------------------------------------------------------ [2010-06-30]