Eurobonds' quotations of Kazakhstan companies on July 22, 2010

23.07.10 17:00
/IRBIS, July 23, 2010/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on July 22, 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 9.250 104.3116 104.7223 6.530 6.281 XS0233829463 20.10.05 28.10.10 8.125 101.5302 101.5948 2.001 1.753 XS0253723281 04.05.06 11.05.16 9.000 102.9402 103.4402 8.344 8.236 XS0286908867 14.02.07 21.02.14 9.250 105.5147 106.0147 7.457 7.301 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC Development Bank of Kazakhstan ------------------------------------------------------------------------------ XS0179958805 30.10.03 12.11.13 7.375 102.0000 108.1370 6.683 4.676 XS0220743776 26.05.05 03.06.20 6.500 88.0000 101.4150 8.306 6.304 XS0248160102 15.03.06 23.03.26 6.000 79.0000 95.6980 8.440 6.439 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC BTA Bank ------------------------------------------------------------------------------ XS0283156270 11.01.07 22.01.37 8.250 48.2424 48.6326 16.128 16.010 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 47.6274 47.8926 30.403 30.221 XS0251881289 12.04.06 25.04.13 7.750 46.5342 46.7158 40.854 40.665 XS0242012796 18.01.06 perpetual 8.250 6.4962 6.5038 127.533 127.383 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC National Savings Bank of Kazakhstan ------------------------------------------------------------------------------ US40430AAC71 09.04.08 16.10.13 9.250 105.6250 105.8750 7.252 7.167 XS0253878051 04.05.06 13.05.13 7.750 102.1250 102.6250 6.895 6.698 US40430AAB98 25.04.07 03.05.17 7.250 93.0810 94.0200 8.617 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 93.3500 93.3500 11.400 11.400 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 91.5703 92.0703 10.097 9.966 XS0262468654 19.07.06 27.07.16 8.625 80.9375 81.4375 11.848 11.711 XS0305204595 07.06.07 13.06.17 8.500 79.5000 80.0000 11.945 11.818 US486668AA44 27.10.05 perpetual 9.200 79.3750 82.5000 8.480 8.099 ------------ --------- ---------- ---------- -------- -------- ------- ------- KazakhGold ------------------------------------------------------------------------------ XS0273371632 26.10.06 06.11.13 9.375 96.0000 96.0000 10.847 10.847 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC Nurbank ------------------------------------------------------------------------------ XS0269698246 06.10.06 17.10.11 9.375 93.3753 93.6247 15.491 15.249 ------------ --------- ---------- ---------- -------- -------- ------- ------- 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 6.500 101.2037 101.3963 4.897 4.649 XS0253694755 28.04.06 11.05.16 7.000 102.5522 103.0522 6.463 6.360 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC National Atomic Company Kazatomprom ------------------------------------------------------------------------------ XS0510820011 12.05.10 20.05.15 6.250 105.0407 105.5407 5.055 4.941 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC National Company KazMynaiGas ------------------------------------------------------------------------------ XS0441261921 16.07.09 23.01.15 11.750 116.8750 116.8750 7.386 7.386 ------------------------------------------------------------------------------ [2010-07-23]