Eurobonds' quotations of Kazakhstan companies on July 19, 2010

20.07.10 16:03
/IRBIS, July 20, 2010/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on July 19, 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 9.250 104.3238 104.5738 6.543 6.392 XS0233829463 20.10.05 28.10.10 8.125 100.9569 101.0247 4.411 4.161 XS0253723281 04.05.06 11.05.16 9.000 102.6446 103.1446 8.410 8.301 XS0286908867 14.02.07 21.02.14 9.250 105.1429 105.6429 7.579 7.423 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC Development Bank of Kazakhstan ------------------------------------------------------------------------------ XS0179958805 30.10.03 12.11.13 7.375 102.0000 108.1510 6.686 4.681 XS0220743776 26.05.05 03.06.20 6.500 88.0000 101.4230 8.304 6.303 XS0248160102 15.03.06 23.03.26 6.000 78.0000 94.4060 8.577 6.576 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC BTA Bank ------------------------------------------------------------------------------ XS0283156270 11.01.07 22.01.37 8.250 48.3259 48.6741 17.302 17.182 USN89065AF89 11.03.04 24.03.14 8.000 45.9000 45.9000 34.401 34.401 XS0211873053 28.01.05 10.02.15 8.500 47.5078 47.7747 30.357 30.174 XS0251881289 12.04.06 25.04.13 7.750 46.5751 46.7583 40.513 40.324 XS0242012796 18.01.06 perpetual 8.250 6.4975 6.5025 328.130 327.488 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC National Savings Bank of Kazakhstan ------------------------------------------------------------------------------ US40430AAC71 09.04.08 16.10.13 9.250 105.1250 105.3750 7.430 7.345 XS0253878051 04.05.06 13.05.13 7.750 101.6000 102.1000 7.105 6.908 US40430AAB98 25.04.07 03.05.17 7.250 92.4250 93.3250 8.751 8.564 ------------ --------- ---------- ---------- -------- -------- ------- ------- 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 10.421 10.421 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 91.6922 92.1922 10.060 9.930 XS0262468654 19.07.06 27.07.16 8.625 80.8125 81.3125 11.913 11.777 XS0305204595 07.06.07 13.06.17 8.500 78.8125 79.3125 12.148 12.020 US486668AA44 27.10.05 perpetual 9.200 79.5000 83.3750 8.486 8.019 ------------ --------- ---------- ---------- -------- -------- ------- ------- KazakhGold ------------------------------------------------------------------------------ XS0273371632 26.10.06 06.11.13 9.375 94.5000 94.5000 11.414 11.414 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC Nurbank ------------------------------------------------------------------------------ XS0269698246 06.10.06 17.10.11 9.375 93.3769 93.6232 15.424 15.187 ------------ --------- ---------- ---------- -------- -------- ------- ------- 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 6.500 101.3797 101.5759 4.708 4.462 XS0253694755 28.04.06 11.05.16 7.000 102.1772 102.6772 6.542 6.438 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC National Atomic Company Kazatomprom ------------------------------------------------------------------------------ XS0510820011 12.05.10 20.05.15 6.250 104.3327 104.8327 5.221 5.106 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC National Company KazMynaiGas ------------------------------------------------------------------------------ XS0441261921 16.07.09 23.01.15 11.750 116.8750 116.8750 7.386 7.386 ------------------------------------------------------------------------------ [2010-07-20]