Eurobonds' quotations of Kazakhstan companies on July 21, 2010
22.07.10 16:14
/IRBIS, July 22, 2010/ - Below is the table of the Kazakhstan issuers'
international bonds quotations according to the results of the trading day on
July 21, 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
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JSC ATF Bank
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XS0217138139 06.04.05 12.04.12 9.250 104.3475 104.7592 6.513 6.263
XS0233829463 20.10.05 28.10.10 8.125 101.5299 101.5952 2.066 1.818
XS0253723281 04.05.06 11.05.16 9.000 102.7228 103.2228 8.392 8.283
XS0286908867 14.02.07 21.02.14 9.250 105.4825 105.9825 7.469 7.312
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JSC Development Bank of Kazakhstan
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XS0179958805 30.10.03 12.11.13 7.375 102.0000 108.1420 6.684 4.676
XS0220743776 26.05.05 03.06.20 6.500 88.0000 101.4180 8.305 6.303
XS0248160102 15.03.06 23.03.26 6.000 78.0000 94.4020 8.578 6.577
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JSC BTA Bank
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XS0283156270 11.01.07 22.01.37 8.250 48.1798 48.5702 16.140 16.023
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 47.6335 47.8990 30.373 30.191
XS0251881289 12.04.06 25.04.13 7.750 46.7841 46.9659 40.544 40.356
XS0242012796 18.01.06 perpetual 8.250 6.4962 6.5038 127.182 127.032
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JSC National Savings Bank of Kazakhstan
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US40430AAC71 09.04.08 16.10.13 9.250 105.6250 105.8750 7.254 7.169
XS0253878051 04.05.06 13.05.13 7.750 102.1250 102.6250 6.895 6.699
US40430AAB98 25.04.07 03.05.17 7.250 93.0860 94.0890 8.615 8.409
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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 94.0000 94.0000 11.095 11.095
XS0190240324 02.04.04 07.04.14 7.875 91.8000 91.8000 10.605 10.605
XS0234488236 27.10.05 03.11.15 8.000 91.5542 92.0542 10.100 9.969
XS0262468654 19.07.06 27.07.16 8.625 81.3000 81.8000 11.721 11.585
XS0305204595 07.06.07 13.06.17 8.500 79.4500 79.9500 11.934 11.808
US486668AA44 27.10.05 perpetual 9.200 79.5000 83.5000 8.472 7.992
------------ --------- ---------- ---------- -------- -------- ------- -------
KazakhGold
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XS0273371632 26.10.06 06.11.13 9.375 94.5000 94.5000 11.414 11.414
------------ --------- ---------- ---------- -------- -------- ------- -------
JSC Nurbank
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XS0269698246 06.10.06 17.10.11 9.375 93.3754 93.6246 15.478 15.236
------------ --------- ---------- ---------- -------- -------- ------- -------
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 6.124 104.0300 104.0300 5.069 5.069
------------ --------- ---------- ---------- -------- -------- ------- -------
JSC National company Kazakh Temir Joly
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XS0252313175 28.04.06 11.05.11 6.500 101.4070 101.6001 4.642 4.395
XS0253694755 28.04.06 11.05.16 7.000 102.3296 102.8296 6.509 6.406
------------ --------- ---------- ---------- -------- -------- ------- -------
JSC National Atomic Company Kazatomprom
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XS0510820011 12.05.10 20.05.15 6.250 104.4156 104.9156 5.200 5.084
------------ --------- ---------- ---------- -------- -------- ------- -------
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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[2010-07-22]