Eurobonds' quotations of Kazakhstan companies on July 26, 2010
27.07.10 16:53
/IRBIS, July 27, 2010/ - Below is the table of the Kazakhstan issuers'
international bonds quotations according to the results of the trading day on
July 26, 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
------------ --------- ---------- ---------- -------- -------- ------- -------
JSC ATF Bank
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XS0217138139 06.04.05 12.04.12 9.250 104.2424 104.6515 6.565 6.315
XS0233829463 20.10.05 28.10.10 8.125 101.0500 101.1131 3.761 3.511
XS0253723281 04.05.06 11.05.16 9.000 102.6605 103.1605 8.405 8.296
XS0286908867 14.02.07 21.02.14 9.250 105.4106 105.9106 7.488 7.331
------------ --------- ---------- ---------- -------- -------- ------- -------
JSC Development Bank of Kazakhstan
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XS0179958805 30.10.03 12.11.13 7.375 103.0000 109.1930 6.344 4.340
XS0220743776 26.05.05 03.06.20 6.500 88.0000 101.4030 8.306 6.305
XS0248160102 15.03.06 23.03.26 6.000 79.0000 95.6900 8.441 6.440
------------ --------- ---------- ---------- -------- -------- ------- -------
JSC BTA Bank
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XS0283156270 11.01.07 22.01.37 8.250 48.3303 48.7197 16.114 15.997
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 47.6177 47.8823 30.461 30.279
XS0251881289 12.04.06 25.04.13 7.750 46.9095 47.0905 40.564 40.376
XS0242012796 18.01.06 perpetual 8.250 6.4963 6.5038 128.243 128.093
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JSC National Savings Bank of Kazakhstan
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US40430AAC71 09.04.08 16.10.13 9.250 105.4583 105.7083 7.307 7.221
XS0253878051 04.05.06 13.05.13 7.750 102.1000 102.6000 6.903 6.706
US40430AAB98 25.04.07 03.05.17 7.250 93.0500 93.9500 8.624 8.439
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JSC INTERGAS-CENTRAL ASIA
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USN45748AA32 27.10.04 04.11.11 6.875 104.7500 104.7500 3.011 3.011
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 91.4027 91.9027 10.143 10.011
XS0262468654 19.07.06 27.07.16 8.625 81.9583 82.4583 11.634 11.500
XS0305204595 07.06.07 13.06.17 8.500 80.1667 80.6667 11.830 11.704
US486668AA44 27.10.05 perpetual 9.200 79.2500 82.2500 8.484 8.117
------------ --------- ---------- ---------- -------- -------- ------- -------
KazakhGold
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XS0273371632 26.10.06 06.11.13 9.375 96.1250 96.1250 10.802 10.802
------------ --------- ---------- ---------- -------- -------- ------- -------
JSC Nurbank
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XS0269698246 06.10.06 17.10.11 9.375 93.3836 93.6164 15.510 15.283
------------ --------- ---------- ---------- -------- -------- ------- -------
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
------------ --------- ---------- ---------- -------- -------- ------- -------
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 6.500 101.2686 101.4599 4.801 4.554
XS0253694755 28.04.06 11.05.16 7.000 102.4681 102.9681 6.480 6.377
------------ --------- ---------- ---------- -------- -------- ------- -------
JSC National Atomic Company Kazatomprom
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XS0510820011 12.05.10 20.05.15 6.250 105.7766 106.2766 4.885 4.772
------------ --------- ---------- ---------- -------- -------- ------- -------
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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[2010-07-27]