Eurobonds' quotations of Kazakhstan companies on July 23, 2010

/IRBIS, July 26, 2010/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on July 23, 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 9.250 104.3000 104.7100 6.533 6.284 XS0233829463 20.10.05 28.10.10 8.125 101.1569 101.2208 3.390 3.140 XS0253723281 04.05.06 11.05.16 9.000 102.7272 103.2272 8.390 8.282 XS0286908867 14.02.07 21.02.14 9.250 105.4888 105.9888 7.464 7.308 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC Development Bank of Kazakhstan ------------------------------------------------------------------------------ XS0179958805 30.10.03 12.11.13 7.375 102.0000 108.1330 6.682 4.675 XS0220743776 26.05.05 03.06.20 6.500 88.0000 101.4120 8.306 6.304 XS0248160102 15.03.06 23.03.26 6.000 79.0000 95.6970 8.440 6.439 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC BTA Bank ------------------------------------------------------------------------------ XS0283156270 11.01.07 22.01.37 8.250 47.6176 48.0074 16.326 16.205 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 46.8130 47.0630 30.997 30.822 XS0251881289 12.04.06 25.04.13 7.750 46.2427 46.4240 41.210 41.020 XS0242012796 18.01.06 perpetual 8.250 6.4962 6.5038 127.886 127.736 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC National Savings Bank of Kazakhstan ------------------------------------------------------------------------------ US40430AAC71 09.04.08 16.10.13 9.250 105.6250 105.8750 7.251 7.166 XS0253878051 04.05.06 13.05.13 7.750 102.1250 102.6250 6.894 6.697 US40430AAB98 25.04.07 03.05.17 7.250 93.2260 94.1660 8.587 8.394 ------------ --------- ---------- ---------- -------- -------- ------- ------- 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 91.5517 92.0517 10.103 9.971 XS0262468654 19.07.06 27.07.16 8.625 81.9583 82.4583 11.625 11.490 XS0305204595 07.06.07 13.06.17 8.500 80.1500 80.6500 11.826 11.700 US486668AA44 27.10.05 perpetual 9.200 79.5000 82.3750 8.459 8.109 ------------ --------- ---------- ---------- -------- -------- ------- ------- 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 93.3759 93.6241 15.504 15.262 ------------ --------- ---------- ---------- -------- -------- ------- ------- 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 6.500 101.2457 101.4376 4.837 4.589 XS0253694755 28.04.06 11.05.16 7.000 102.4645 102.9645 6.481 6.378 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC National Atomic Company Kazatomprom ------------------------------------------------------------------------------ XS0510820011 12.05.10 20.05.15 6.250 105.6890 106.1890 4.906 4.792 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC National Company KazMynaiGas ------------------------------------------------------------------------------ XS0441261921 16.07.09 23.01.15 11.750 116.8750 116.8750 7.386 7.386 ------------------------------------------------------------------------------ [2010-07-26]