Eurobonds' quotations of Kazakhstan companies on July 15, 2010

/IRBIS, July 16, 2010/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on July 15, 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 9.250 104.3670 104.7824 6.525 6.275 XS0233829463 20.10.05 28.10.10 8.125 100.9794 101.0487 4.403 4.152 XS0253723281 04.05.06 11.05.16 9.000 102.5219 103.0219 8.437 8.328 XS0286908867 14.02.07 21.02.14 9.250 105.3475 105.8475 7.517 7.361 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC Development Bank of Kazakhstan ------------------------------------------------------------------------------ XS0179958805 30.10.03 12.11.13 7.375 102.0000 108.1700 6.687 4.679 XS0220743776 26.05.05 03.06.20 6.500 88.0000 101.4350 8.303 6.301 XS0248160102 15.03.06 23.03.26 6.000 78.0000 94.4130 8.576 6.575 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC BTA Bank ------------------------------------------------------------------------------ XS0283156270 11.01.07 22.01.37 8.250 48.3665 48.4669 17.273 17.238 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 47.5403 47.8077 30.283 30.100 XS0251881289 12.04.06 25.04.13 7.750 46.5749 46.7584 40.464 40.275 XS0242012796 18.01.06 perpetual 8.250 6.4975 6.5025 323.707 323.084 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC National Savings Bank of Kazakhstan ------------------------------------------------------------------------------ US40430AAC71 09.04.08 16.10.13 9.250 105.6250 105.8750 7.263 7.178 XS0253878051 04.05.06 13.05.13 7.750 102.1250 102.6250 6.900 6.705 US40430AAB98 25.04.07 03.05.17 7.250 93.2110 94.1700 8.587 8.391 ------------ --------- ---------- ---------- -------- -------- ------- ------- 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 10.419 10.419 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 91.7236 92.2236 10.050 9.920 XS0262468654 19.07.06 27.07.16 8.625 80.9167 81.4167 11.910 11.774 XS0305204595 07.06.07 13.06.17 8.500 79.4000 79.9000 12.019 11.892 US486668AA44 27.10.05 perpetual 9.200 79.1250 82.6250 8.542 8.114 ------------ --------- ---------- ---------- -------- -------- ------- ------- KazakhGold ------------------------------------------------------------------------------ XS0273371632 26.10.06 06.11.13 9.375 102.0000 102.0000 8.658 8.658 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC Nurbank ------------------------------------------------------------------------------ XS0269698246 06.10.06 17.10.11 9.375 93.1834 93.4367 15.583 15.340 ------------ --------- ---------- ---------- -------- -------- ------- ------- 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 6.500 101.4093 101.6061 4.677 4.431 XS0253694755 28.04.06 11.05.16 7.000 102.2185 102.7185 6.534 6.431 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC National Atomic Company Kazatomprom ------------------------------------------------------------------------------ XS0510820011 12.05.10 20.05.15 6.250 104.3511 104.8511 5.218 5.103 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC National Company KazMynaiGas ------------------------------------------------------------------------------ XS0441261921 16.07.09 23.01.15 11.750 116.8750 116.8750 7.386 7.386 ------------------------------------------------------------------------------ [2010-07-16]