Eurobonds' quotations of Kazakhstan companies on July 2, 2010

03.07.10 15:57
/IRBIS, July 3, 2010/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on July 2, 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 9.250 103.0593 103.4753 7.353 7.103 XS0233829463 20.10.05 28.10.10 8.125 100.9137 100.9908 5.010 4.760 XS0253723281 04.05.06 11.05.16 9.000 101.8271 102.3271 8.591 8.482 XS0286908867 14.02.07 21.02.14 9.250 104.1014 104.3514 7.919 7.841 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC Development Bank of Kazakhstan ------------------------------------------------------------------------------ XS0179958805 30.10.03 12.11.13 7.375 102.0000 108.2300 6.693 4.685 XS0220743776 26.05.05 03.06.20 6.500 88.0000 101.4710 8.299 6.297 XS0248160102 15.03.06 23.03.26 6.000 78.0000 94.4380 8.573 6.572 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC BTA Bank ------------------------------------------------------------------------------ XS0283156270 11.01.07 22.01.37 8.250 47.5422 47.8953 17.468 17.344 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 47.1984 47.4696 30.212 30.028 XS0251881289 12.04.06 25.04.13 7.750 46.2400 46.4267 40.223 40.032 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 9.250 105.2500 105.5000 7.407 7.322 XS0253878051 04.05.06 13.05.13 7.750 101.1250 101.6250 7.299 7.104 US40430AAB98 25.04.07 03.05.17 7.250 92.2440 93.1760 8.782 8.589 ------------ --------- ---------- ---------- -------- -------- ------- ------- 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 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 92.2502 92.7502 9.904 9.775 XS0262468654 19.07.06 27.07.16 8.625 82.0833 82.5833 11.637 11.504 XS0305204595 07.06.07 13.06.17 8.500 78.9500 79.4500 12.171 12.044 US486668AA44 27.10.05 perpetual 9.200 80.8750 83.0000 8.341 8.088 ------------ --------- ---------- ---------- -------- -------- ------- ------- KazakhGold ------------------------------------------------------------------------------ XS0273371632 26.10.06 06.11.13 9.375 102.8750 103.1250 8.360 8.274 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC Nurbank ------------------------------------------------------------------------------ XS0269698246 06.10.06 17.10.11 9.375 94.3086 94.5664 14.383 14.146 ------------ --------- ---------- ---------- -------- -------- ------- ------- 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 6.124 103.2800 103.2800 5.269 5.269 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC National company Kazakh Temir Joly ------------------------------------------------------------------------------ XS0252313175 28.04.06 11.05.11 6.500 101.2162 101.4205 4.983 4.736 XS0253694755 28.04.06 11.05.16 7.000 98.4119 98.9119 7.338 7.231 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC National Atomic Company Kazatomprom ------------------------------------------------------------------------------ XS0510820011 12.05.10 20.05.15 6.250 101.3786 101.8786 5.918 5.799 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC National Company KazMynaiGas ------------------------------------------------------------------------------ XS0441261921 16.07.09 23.01.15 11.750 116.8750 116.8750 7.386 7.386 ------------------------------------------------------------------------------ [2010-07-03]