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Eurobonds' quotations of Kazakhstan companies on July 12, 2010
/IRBIS, July 13, 2010/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on July 12, 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
------------------------------------------------------------------------------ XS0217138139 06.04.05 12.04.12 9.250 103.4302 103.8426 7.109 6.860 XS0233829463 20.10.05 28.10.10 8.125 100.9749 101.0475 4.593 4.343 XS0253723281 04.05.06 11.05.16 9.000 102.1426 102.6426 8.521 8.412 XS0286908867 14.02.07 21.02.14 9.250 104.6168 104.8668 7.751 7.673 ------------ --------- ---------- ---------- -------- -------- ------- -------
JSC Development Bank of Kazakhstan
------------------------------------------------------------------------------ XS0179958805 30.10.03 12.11.13 7.375 103.0000 109.2590 6.355 4.351 XS0220743776 26.05.05 03.06.20 6.500 88.0000 101.4430 8.302 6.300 XS0248160102 15.03.06 23.03.26 6.000 78.0000 94.4190 8.575 6.574 ------------ --------- ---------- ---------- -------- -------- ------- -------
JSC BTA Bank
------------------------------------------------------------------------------ XS0283156270 11.01.07 22.01.37 8.250 48.1368 48.2382 17.314 17.279 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 47.3955 47.6645 30.255 30.071 XS0251881289 12.04.06 25.04.13 7.750 46.3243 46.5091 40.477 40.287 XS0242012796 18.01.06 perpetual 8.250 6.4975 6.5025 303.891 303.348 ------------ --------- ---------- ---------- -------- -------- ------- -------
JSC National Savings Bank of Kazakhstan
------------------------------------------------------------------------------ US40430AAC71 09.04.08 16.10.13 9.250 103.9250 104.8250 7.851 7.542 XS0253878051 04.05.06 13.05.13 7.750 101.3333 101.8333 7.214 7.018 US40430AAB98 25.04.07 03.05.17 7.250 91.9250 92.8250 8.852 8.665 ------------ --------- ---------- ---------- -------- -------- ------- -------
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 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 91.8706 92.3706 10.008 9.878 XS0262468654 19.07.06 27.07.16 8.625 83.3288 83.8288 11.338 11.207 XS0305204595 07.06.07 13.06.17 8.500 79.2500 79.7500 12.121 11.994 US486668AA44 27.10.05 perpetual 9.200 80.1250 85.0000 8.421 7.849 ------------ --------- ---------- ---------- -------- -------- ------- -------
KazakhGold
------------------------------------------------------------------------------ XS0273371632 26.10.06 06.11.13 9.375 103.5000 103.7500 8.140 8.055 ------------ --------- ---------- ---------- -------- -------- ------- -------
JSC Nurbank
------------------------------------------------------------------------------ XS0269698246 06.10.06 17.10.11 9.375 92.4283 92.6784 16.240 16.000 ------------ --------- ---------- ---------- -------- -------- ------- -------
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 6.500 101.1434 101.3433 5.037 4.789 XS0253694755 28.04.06 11.05.16 7.000 101.3255 101.8255 6.720 6.616 ------------ --------- ---------- ---------- -------- -------- ------- -------
JSC National Atomic Company Kazatomprom
------------------------------------------------------------------------------ XS0510820011 12.05.10 20.05.15 6.250 103.2679 103.7679 5.471 5.355 ------------ --------- ---------- ---------- -------- -------- ------- -------
JSC National Company KazMynaiGas
------------------------------------------------------------------------------ XS0441261921 16.07.09 23.01.15 11.750 116.8750 116.8750 7.386 7.386 ------------------------------------------------------------------------------
[2010-07-13]