Eurobonds' quotations of Kazakhstan companies on July 29, 2010
30.07.10 17:48
/IRBIS, July 30, 2010/ - Below is the table of the Kazakhstan issuers'
international bonds quotations according to the results of the trading day on
July 29, 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 9.250 103.9928 104.3976 6.703 6.453
XS0233829463 20.10.05 28.10.10 8.125 100.8385 100.8986 4.441 4.192
XS0253723281 04.05.06 11.05.16 9.000 103.1770 103.6770 8.291 8.183
XS0286908867 14.02.07 21.02.14 9.250 105.5369 106.0369 7.444 7.287
------------ --------- ---------- ---------- -------- -------- ------- -------
JSC Development Bank of Kazakhstan
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XS0179958805 30.10.03 12.11.13 7.375 103.0000 109.1780 6.341 4.335
XS0220743776 26.05.05 03.06.20 6.500 88.0000 101.3950 8.308 6.306
XS0248160102 15.03.06 23.03.26 6.000 78.0000 94.3860 8.580 6.579
------------ --------- ---------- ---------- -------- -------- ------- -------
JSC BTA Bank
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XS0283156270 11.01.07 22.01.37 8.250 48.8059 49.1941 15.996 15.881
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 48.8413 49.1047 29.730 29.554
XS0251881289 12.04.06 25.04.13 7.750 47.8267 48.0066 39.820 39.637
XS0242012796 18.01.06 perpetual 8.250 6.4966 6.5034 129.687 129.548
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JSC National Savings Bank of Kazakhstan
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US40430AAC71 09.04.08 16.10.13 9.250 105.0500 105.9500 7.442 7.132
XS0253878051 04.05.06 13.05.13 7.750 102.0500 102.5500 6.920 6.722
US40430AAB98 25.04.07 03.05.17 7.250 93.3540 94.3580 8.563 8.357
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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 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 92.0689 92.5689 9.971 9.840
XS0262468654 19.07.06 27.07.16 8.625 83.7500 84.2500 11.105 10.974
XS0305204595 07.06.07 13.06.17 8.500 81.6250 82.1250 11.423 11.300
US486668AA44 27.10.05 perpetual 9.200 79.2500 82.5000 8.461 8.065
------------ --------- ---------- ---------- -------- -------- ------- -------
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 89.9193 90.1557 19.076 18.830
------------ --------- ---------- ---------- -------- -------- ------- -------
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 6.500 101.4496 101.6378 4.533 4.286
XS0253694755 28.04.06 11.05.16 7.000 103.0929 103.5929 6.349 6.247
------------ --------- ---------- ---------- -------- -------- ------- -------
JSC National Atomic Company Kazatomprom
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XS0510820011 12.05.10 20.05.15 6.250 106.4382 106.9382 4.732 4.619
------------ --------- ---------- ---------- -------- -------- ------- -------
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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[2010-07-30]