Eurobonds' quotations of Kazakhstan companies on July 9, 2010
12.07.10 17:06
/IRBIS, July 12, 2010/ - Below is the table of the Kazakhstan issuers'
international bonds quotations according to the results of the trading day on
July 9, 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 9.250 103.4612 103.8743 7.093 6.844
XS0233829463 20.10.05 28.10.10 8.125 100.9785 101.0518 4.613 4.364
XS0253723281 04.05.06 11.05.16 9.000 102.1775 102.6775 8.513 8.405
XS0286908867 14.02.07 21.02.14 9.250 104.5593 104.8093 7.770 7.692
------------ --------- ---------- ---------- -------- -------- ------- -------
JSC Development Bank of Kazakhstan
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XS0179958805 30.10.03 12.11.13 7.375 103.0000 109.2730 6.356 4.349
XS0220743776 26.05.05 03.06.20 6.500 88.0000 101.4520 8.301 6.299
XS0248160102 15.03.06 23.03.26 6.000 78.0000 94.4250 8.575 6.574
------------ --------- ---------- ---------- -------- -------- ------- -------
JSC BTA Bank
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XS0283156270 11.01.07 22.01.37 8.250 48.1992 48.3008 17.284 17.249
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 47.4833 47.7527 30.169 29.986
XS0251881289 12.04.06 25.04.13 7.750 46.3241 46.5092 40.428 40.238
XS0242012796 18.01.06 perpetual 8.250 6.4975 6.5025 300.326 299.797
------------ --------- ---------- ---------- -------- -------- ------- -------
JSC National Savings Bank of Kazakhstan
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US40430AAC71 09.04.08 16.10.13 9.250 105.3750 105.6250 7.356 7.271
XS0253878051 04.05.06 13.05.13 7.750 101.5750 102.0750 7.120 6.924
US40430AAB98 25.04.07 03.05.17 7.250 92.1790 93.2270 8.799 8.581
------------ --------- ---------- ---------- -------- -------- ------- -------
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 91.6662 92.1662 10.060 9.930
XS0262468654 19.07.06 27.07.16 8.625 82.6563 83.1563 11.515 11.383
XS0305204595 07.06.07 13.06.17 8.500 79.5500 80.0500 12.044 11.918
US486668AA44 27.10.05 perpetual 9.200 80.0000 83.5000 8.438 8.019
------------ --------- ---------- ---------- -------- -------- ------- -------
KazakhGold
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XS0273371632 26.10.06 06.11.13 9.375 103.5000 103.7500 8.140 8.055
------------ --------- ---------- ---------- -------- -------- ------- -------
JSC Nurbank
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XS0269698246 06.10.06 17.10.11 9.375 93.2097 93.4703 15.480 15.233
------------ --------- ---------- ---------- -------- -------- ------- -------
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
------------ --------- ---------- ---------- -------- -------- ------- -------
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 6.500 101.2260 101.4265 4.940 4.693
XS0253694755 28.04.06 11.05.16 7.000 100.6900 101.1900 6.853 6.749
------------ --------- ---------- ---------- -------- -------- ------- -------
JSC National Atomic Company Kazatomprom
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XS0510820011 12.05.10 20.05.15 6.250 103.2893 103.7893 5.467 5.351
------------ --------- ---------- ---------- -------- -------- ------- -------
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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[2010-07-12]