Eurobonds' quotations of Kazakhstan companies on July 8, 2010
09.07.10 16:59
/IRBIS, July 9, 2010/ - Below is the table of the Kazakhstan issuers'
international bonds quotations according to the results of the trading day on
July 8, 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
------------ --------- ---------- ---------- -------- -------- ------- -------
JSC Astana Finance
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XS0275278256 09.06.11 16.06.11 9.000 25.4752 25.5248 140.284 140.040
------------ --------- ---------- ---------- -------- -------- ------- -------
JSC ATF Bank
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XS0217138139 06.04.05 12.04.12 9.250 103.3287 103.7417 7.176 6.927
XS0233829463 20.10.05 28.10.10 8.125 100.9219 100.9957 4.838 4.588
XS0253723281 04.05.06 11.05.16 9.000 102.0858 102.5858 8.534 8.425
XS0286908867 14.02.07 21.02.14 9.250 104.3755 104.6255 7.829 7.750
------------ --------- ---------- ---------- -------- -------- ------- -------
JSC Development Bank of Kazakhstan
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XS0179958805 30.10.03 12.11.13 7.375 102.0000 108.2030 6.691 4.683
XS0220743776 26.05.05 03.06.20 6.500 88.0000 101.4540 8.301 6.299
XS0248160102 15.03.06 23.03.26 6.000 78.0000 94.4260 8.574 6.573
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JSC BTA Bank
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XS0283156270 11.01.07 22.01.37 8.250 48.1991 48.3009 17.277 17.242
USN89065AF89 11.03.04 24.03.14 8.000 45.5000 45.5000 34.465 34.465
XS0211873053 28.01.05 10.02.15 8.500 47.3832 47.6528 30.213 30.029
XS0251881289 12.04.06 25.04.13 7.750 46.3240 46.5093 40.379 40.189
XS0242012796 18.01.06 perpetual 8.250 6.4975 6.5025 293.537 293.034
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JSC National Savings Bank of Kazakhstan
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US40430AAC71 09.04.08 16.10.13 9.250 105.3750 105.6250 7.357 7.273
XS0253878051 04.05.06 13.05.13 7.750 101.5750 102.0750 7.120 6.925
US40430AAB98 25.04.07 03.05.17 7.250 92.1830 93.2170 8.797 8.583
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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
------------ --------- ---------- ---------- -------- -------- ------- -------
JSC Kazkommercbank
------------ --------- ---------- ---------- -------- -------- ------- -------
XS0167149094 11.04.03 16.04.13 8.500 94.5000 94.5000 10.846 10.846
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 92.1260 92.6260 9.940 9.810
XS0262468654 19.07.06 27.07.16 8.625 83.7083 84.2083 11.193 11.063
XS0305204595 07.06.07 13.06.17 8.500 79.6000 80.1000 11.994 11.867
US486668AA44 27.10.05 perpetual 9.200 80.0000 83.5000 8.440 8.021
------------ --------- ---------- ---------- -------- -------- ------- -------
KazakhGold
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XS0273371632 26.10.06 06.11.13 9.375 103.0500 103.3000 8.296 8.210
------------ --------- ---------- ---------- -------- -------- ------- -------
JSC Nurbank
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XS0269698246 06.10.06 17.10.11 9.375 93.3684 93.6316 15.317 15.069
------------ --------- ---------- ---------- -------- -------- ------- -------
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
------------ --------- ---------- ---------- -------- -------- ------- -------
JSC National company Kazakh Temir Joly
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XS0252313175 28.04.06 11.05.11 6.500 101.2164 101.4176 4.957 4.710
XS0253694755 28.04.06 11.05.16 7.000 99.2844 99.7844 7.151 7.045
------------ --------- ---------- ---------- -------- -------- ------- -------
JSC National Atomic Company Kazatomprom
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XS0510820011 12.05.10 20.05.15 6.250 103.0893 103.5893 5.514 5.397
------------ --------- ---------- ---------- -------- -------- ------- -------
JSC National Company KazMynaiGas
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XS0441261921 16.07.09 23.01.15 11.750 116.8750 116.8750 7.386 7.386
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[2010-07-09]