Eurobonds' quotations of Kazakhstan companies on July 28, 2010

29.07.10 15:59
/IRBIS, July 29, 2010/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on July 28, 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 9.250 104.0873 104.4941 6.648 6.398 XS0233829463 20.10.05 28.10.10 8.125 100.7571 100.8179 4.817 4.567 XS0253723281 04.05.06 11.05.16 9.000 102.7029 103.2029 8.395 8.286 XS0286908867 14.02.07 21.02.14 9.250 105.5463 105.7963 7.442 7.364 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC Development Bank of Kazakhstan ------------------------------------------------------------------------------ XS0179958805 30.10.03 12.11.13 7.375 103.0000 109.1830 6.342 4.336 XS0220743776 26.05.05 03.06.20 6.500 88.0000 101.3980 8.307 6.306 XS0248160102 15.03.06 23.03.26 6.000 79.0000 95.6870 8.442 6.441 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC BTA Bank ------------------------------------------------------------------------------ XS0283156270 11.01.07 22.01.37 8.250 48.9307 49.3193 15.952 15.838 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 48.4231 48.6869 29.987 29.809 XS0251881289 12.04.06 25.04.13 7.750 47.8266 48.0068 39.771 39.588 XS0242012796 18.01.06 perpetual 8.250 6.4963 6.5037 129.327 129.177 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC National Savings Bank of Kazakhstan ------------------------------------------------------------------------------ US40430AAC71 09.04.08 16.10.13 9.250 105.0500 105.9500 7.443 7.134 XS0253878051 04.05.06 13.05.13 7.750 102.1875 102.6875 6.866 6.669 US40430AAB98 25.04.07 03.05.17 7.250 93.4980 94.4840 8.533 8.331 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC INTERGAS-CENTRAL ASIA ------------------------------------------------------------------------------ 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 95.0000 95.0000 10.660 10.660 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 91.9773 92.4773 9.994 9.863 XS0262468654 19.07.06 27.07.16 8.625 82.7500 83.2500 11.414 11.281 XS0305204595 07.06.07 13.06.17 8.500 81.5000 82.0000 11.491 11.368 US486668AA44 27.10.05 perpetual 9.200 79.1250 82.2500 8.486 8.104 ------------ --------- ---------- ---------- -------- -------- ------- ------- KazakhGold ------------------------------------------------------------------------------ XS0273371632 26.10.06 06.11.13 9.375 96.1250 96.1250 10.802 10.802 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC Nurbank ------------------------------------------------------------------------------ XS0269698246 06.10.06 17.10.11 9.375 93.3815 93.6185 15.553 15.320 ------------ --------- ---------- ---------- -------- -------- ------- ------- 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 6.500 101.3876 101.5763 4.621 4.374 XS0253694755 28.04.06 11.05.16 7.000 102.6881 103.1881 6.433 6.330 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC National Atomic Company Kazatomprom ------------------------------------------------------------------------------ XS0510820011 12.05.10 20.05.15 6.250 106.3032 106.8032 4.763 4.650 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC National Company KazMynaiGas ------------------------------------------------------------------------------ XS0441261921 16.07.09 23.01.15 11.750 116.8750 116.8750 7.386 7.386 ------------------------------------------------------------------------------ [2010-07-29]