Eurobonds' quotations of Kazakhstan companies on June 30, 2010

01.07.10 17:13
/IRBIS, July 1, 2010/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on June 30, 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 9.250 103.1239 103.5398 7.320 7.071 XS0233829463 20.10.05 28.10.10 8.125 101.1795 101.2580 4.219 3.971 XS0253723281 04.05.06 11.05.16 9.000 101.9018 102.4018 8.575 8.466 XS0286908867 14.02.07 21.02.14 9.250 104.2065 104.4565 7.888 7.809 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC Development Bank of Kazakhstan ------------------------------------------------------------------------------ XS0179958805 30.10.03 12.11.13 7.375 102.0000 108.2400 6.694 4.686 XS0220743776 26.05.05 03.06.20 6.500 88.0000 101.4770 8.299 6.296 XS0248160102 15.03.06 23.03.26 6.000 78.0000 94.4420 8.573 6.571 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC BTA Bank ------------------------------------------------------------------------------ XS0283156270 11.01.07 22.01.37 8.250 47.7817 47.8849 17.368 17.332 USN89065AF89 11.03.04 24.03.14 8.000 45.5000 45.5000 34.234 34.234 XS0211873053 28.01.05 10.02.15 8.500 47.1349 47.4067 30.205 30.020 XS0251881289 12.04.06 25.04.13 7.750 46.3231 46.5103 40.042 39.851 XS0242012796 18.01.06 perpetual 8.250 6.4975 6.5025 275.502 275.062 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC National Savings Bank of Kazakhstan ------------------------------------------------------------------------------ US40430AAC71 09.04.08 16.10.13 9.250 105.2083 105.4583 7.423 7.339 XS0253878051 04.05.06 13.05.13 7.750 101.4375 101.9375 7.178 6.984 US40430AAB98 25.04.07 03.05.17 7.250 92.3940 93.4050 8.750 8.542 ------------ --------- ---------- ---------- -------- -------- ------- ------- 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 91.6786 92.1786 10.051 9.921 XS0262468654 19.07.06 27.07.16 8.625 83.7380 84.2380 11.172 11.042 XS0305204595 07.06.07 13.06.17 8.500 79.2192 79.7192 12.079 11.952 US486668AA44 27.10.05 perpetual 9.200 81.0000 83.6250 8.328 8.018 ------------ --------- ---------- ---------- -------- -------- ------- ------- KazakhGold ------------------------------------------------------------------------------ XS0273371632 26.10.06 06.11.13 9.375 103.0357 103.2857 8.306 8.221 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC Nurbank ------------------------------------------------------------------------------ XS0269698246 06.10.06 17.10.11 9.375 93.2425 93.5075 15.349 15.102 ------------ --------- ---------- ---------- -------- -------- ------- ------- 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 6.500 101.2480 101.4535 4.955 4.708 XS0253694755 28.04.06 11.05.16 7.000 98.4256 98.9256 7.335 7.228 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC National Atomic Company Kazatomprom ------------------------------------------------------------------------------ XS0510820011 12.05.10 20.05.15 6.250 101.8126 102.3126 5.815 5.698 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC National Company KazMynaiGas ------------------------------------------------------------------------------ XS0441261921 16.07.09 23.01.15 11.750 114.2500 114.2500 8.014 8.014 ------------------------------------------------------------------------------ [2010-07-01]