Information/
Market and Company News
Eurobonds' quotations of Kazakhstan companies on July 20, 2010
/IRBIS, July 21, 2010/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on July 20, 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 9.250 104.2228 104.6360 6.600 6.350 XS0233829463 20.10.05 28.10.10 8.125 101.4039 101.4711 2.715 2.467 XS0253723281 04.05.06 11.05.16 9.000 102.7354 103.2354 8.390 8.281 XS0286908867 14.02.07 21.02.14 9.250 105.2839 105.7839 7.534 7.378 ------------ --------- ---------- ---------- -------- -------- ------- -------
JSC Development Bank of Kazakhstan
------------------------------------------------------------------------------ XS0179958805 30.10.03 12.11.13 7.375 102.0000 108.1470 6.685 4.681 XS0220743776 26.05.05 03.06.20 6.500 88.0000 101.4200 8.304 6.303 XS0248160102 15.03.06 23.03.26 6.000 78.0000 94.4040 8.577 6.577 ------------ --------- ---------- ---------- -------- -------- ------- -------
JSC BTA Bank
------------------------------------------------------------------------------ XS0283156270 11.01.07 22.01.37 8.250 48.1543 48.5457 16.129 16.011 USN89065AF89 11.03.04 24.03.14 8.000 46.0000 46.0000 34.385 34.385 XS0211873053 28.01.05 10.02.15 8.500 47.5547 47.8213 30.350 30.167 XS0251881289 12.04.06 25.04.13 7.750 46.5337 46.7163 40.655 40.466 XS0242012796 18.01.06 perpetual 8.250 6.4975 6.5025 337.522 336.839 ------------ --------- ---------- ---------- -------- -------- ------- -------
JSC National Savings Bank of Kazakhstan
------------------------------------------------------------------------------ US40430AAC71 09.04.08 16.10.13 9.250 105.6250 105.8750 7.258 7.173 XS0253878051 04.05.06 13.05.13 7.750 102.0750 102.5750 6.917 6.722 US40430AAB98 25.04.07 03.05.17 7.250 93.0130 94.0100 8.629 8.424 ------------ --------- ---------- ---------- -------- -------- ------- -------
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 94.0000 94.0000 11.095 11.095 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 91.6129 92.1129 10.082 9.951 XS0262468654 19.07.06 27.07.16 8.625 81.3000 81.8000 11.763 11.628 XS0305204595 07.06.07 13.06.17 8.500 79.4000 79.9000 11.983 11.856 US486668AA44 27.10.05 perpetual 9.200 79.5000 83.5000 8.481 7.999 ------------ --------- ---------- ---------- -------- -------- ------- -------
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 93.3745 93.6255 15.439 15.197 ------------ --------- ---------- ---------- -------- -------- ------- -------
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 6.124 104.0300 104.0300 5.069 5.069 ------------ --------- ---------- ---------- -------- -------- ------- -------
JSC National company Kazakh Temir Joly
------------------------------------------------------------------------------ XS0252313175 28.04.06 11.05.11 6.500 101.3684 101.5634 4.710 4.463 XS0253694755 28.04.06 11.05.16 7.000 102.1537 102.6537 6.546 6.443 ------------ --------- ---------- ---------- -------- -------- ------- -------
JSC National Atomic Company Kazatomprom
------------------------------------------------------------------------------ XS0510820011 12.05.10 20.05.15 6.250 104.3869 104.8869 5.208 5.093 ------------ --------- ---------- ---------- -------- -------- ------- -------
JSC National Company KazMynaiGas
------------------------------------------------------------------------------ XS0441261921 16.07.09 23.01.15 11.750 116.8750 116.8750 7.386 7.386 ------------------------------------------------------------------------------
[2010-07-21]