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Market and Company News
Eurobonds' quotations of Kazakhstan companies on July 1, 2010
/IRBIS, July 2, 2010/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on July 1, 2010. Prices are indicated in percent, yield is indicated in percent per annum on a semi-annual basis.
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Quotations Yield
Date Date Coupon ----------------- ---------------
ISIN advertise redemption per annum% bid ask bid ask
ment
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JSC Astana Finance
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XS0275278256 09.06.11 16.06.11 9.000 25.4752 25.5248 140.284 140.040
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JSC ATF Bank
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XS0217138139 06.04.05 12.04.12 9.250 103.0764 103.4930 7.346 7.096
XS0233829463 20.10.05 28.10.10 8.125 100.9154 100.9932 5.032 4.782
XS0253723281 04.05.06 11.05.16 9.000 101.9305 102.4305 8.569 8.460
XS0286908867 14.02.07 21.02.14 9.250 104.1741 104.4241 7.897 7.819
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JSC Development Bank of Kazakhstan
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XS0179958805 30.10.03 12.11.13 7.375 102.0000 108.2350 6.694 4.685
XS0220743776 26.05.05 03.06.20 6.500 88.0000 101.4740 8.299 6.297
XS0248160102 15.03.06 23.03.26 6.000 77.0000 93.1410 8.713 6.712
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JSC BTA Bank
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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 47.1983 47.4697 30.187 30.002
XS0251881289 12.04.06 25.04.13 7.750 46.2399 46.4268 40.175 39.984
XS0242012796 18.01.06 perpetual 8.250 6.4975 6.5025 275.502 275.062
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JSC National Savings Bank of Kazakhstan
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US40430AAC71 09.04.08 16.10.13 9.250 105.2500 105.5000 7.408 7.324
XS0253878051 04.05.06 13.05.13 7.750 101.2500 101.7500 7.251 7.056
US40430AAB98 25.04.07 03.05.17 7.250 92.2670 93.2780 8.777 8.568
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JSC INTERGAS-CENTRAL ASIA
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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
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JSC Kazkommercbank
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XS0167149094 11.04.03 16.04.13 8.500 95.5000 95.5000 10.397 10.397
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 91.5149 92.0149 10.094 9.964
XS0262468654 19.07.06 27.07.16 8.625 83.9583 84.4583 11.124 10.994
XS0305204595 07.06.07 13.06.17 8.500 78.9000 79.4000 12.168 12.041
US486668AA44 27.10.05 perpetual 9.200 81.0000 83.6250 8.327 8.016
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KazakhGold
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XS0273371632 26.10.06 06.11.13 9.375 102.9583 103.2083 8.332 8.246
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JSC Nurbank
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XS0269698246 06.10.06 17.10.11 9.375 93.2829 93.5504 15.324 15.074
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DO JSC BTA Bank -JSC Temirbank
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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
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LLP Tengizshevroil
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USY8586EAA56 16.11.04 15.11.14 6.124 103.2800 103.2800 5.269 5.269
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JSC National company Kazakh Temir Joly
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XS0252313175 28.04.06 11.05.11 6.500 101.2618 101.4667 4.933 4.686
XS0253694755 28.04.06 11.05.16 7.000 98.3813 98.8813 7.345 7.237
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JSC National Atomic Company Kazatomprom
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XS0510820011 12.05.10 20.05.15 6.250 101.1857 101.6857 5.964 5.845
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JSC National Company KazMynaiGas
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XS0441261921 16.07.09 23.01.15 11.750 114.2500 114.2500 8.014 8.014
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[2010-07-02]