Eurobonds' quotations of Kazakhstan companies on July 13, 2010
14.07.10 16:32
/IRBIS, July 14, 2010/ - Below is the table of the Kazakhstan issuers'
international bonds quotations according to the results of the trading day on
July 13, 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 9.250 104.0802 104.3302 6.713 6.563
XS0233829463 20.10.05 28.10.10 8.125 100.9312 101.0031 4.712 4.461
XS0253723281 04.05.06 11.05.16 9.000 102.4350 102.9350 8.457 8.348
XS0286908867 14.02.07 21.02.14 9.250 104.9443 105.4443 7.647 7.491
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JSC Development Bank of Kazakhstan
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XS0179958805 30.10.03 12.11.13 7.375 102.0000 108.1790 6.689 4.685
XS0220743776 26.05.05 03.06.20 6.500 88.0000 101.4400 8.302 6.301
XS0248160102 15.03.06 23.03.26 6.000 78.0000 94.4170 8.575 6.575
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JSC BTA Bank
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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 47.6032 47.8719 30.138 29.956
XS0251881289 12.04.06 25.04.13 7.750 46.4077 46.5923 40.440 40.250
XS0242012796 18.01.06 perpetual 8.250 6.4975 6.5025 303.891 303.348
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JSC National Savings Bank of Kazakhstan
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US40430AAC71 09.04.08 16.10.13 9.250 105.5000 105.7500 7.311 7.226
XS0253878051 04.05.06 13.05.13 7.750 101.5500 102.0500 7.128 6.933
US40430AAB98 25.04.07 03.05.17 7.250 93.0650 94.0320 8.616 8.417
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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 91.8420 92.3420 10.016 9.886
XS0262468654 19.07.06 27.07.16 8.625 83.4167 83.9167 11.359 11.228
XS0305204595 07.06.07 13.06.17 8.500 79.2500 79.7500 12.159 12.032
US486668AA44 27.10.05 perpetual 9.200 79.8750 85.0000 8.452 7.848
------------ --------- ---------- ---------- -------- -------- ------- -------
KazakhGold
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XS0273371632 26.10.06 06.11.13 9.375 102.0000 102.0000 8.658 8.658
------------ --------- ---------- ---------- -------- -------- ------- -------
JSC Nurbank
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XS0269698246 06.10.06 17.10.11 9.375 93.1886 93.4381 15.526 15.289
------------ --------- ---------- ---------- -------- -------- ------- -------
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 6.500 101.2253 101.4247 4.930 4.683
XS0253694755 28.04.06 11.05.16 7.000 101.6838 102.1838 6.645 6.542
------------ --------- ---------- ---------- -------- -------- ------- -------
JSC National Atomic Company Kazatomprom
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XS0510820011 12.05.10 20.05.15 6.250 103.9243 104.4243 5.318 5.203
------------ --------- ---------- ---------- -------- -------- ------- -------
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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[2010-07-14]