Eurobonds' quotations of Kazakhstan companies on July 30, 2010

/IRBIS, August 2, 2010/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on July 30, 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 9.250 104.0021 104.4063 6.693 6.444 XS0233829463 20.10.05 28.10.10 8.125 100.8370 100.8964 4.406 4.156 XS0253723281 04.05.06 11.05.16 9.000 103.4796 103.9796 8.225 8.118 XS0286908867 14.02.07 21.02.14 9.250 105.5921 106.0921 7.426 7.269 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC Development Bank of Kazakhstan ------------------------------------------------------------------------------ XS0179958805 30.10.03 12.11.13 7.375 103.0000 109.1740 6.340 4.335 XS0220743776 26.05.05 03.06.20 6.500 88.0000 101.3920 8.308 6.306 XS0248160102 15.03.06 23.03.26 6.000 78.0000 94.3840 8.580 6.579 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC BTA Bank ------------------------------------------------------------------------------ XS0283156270 11.01.07 22.01.37 8.250 48.8061 49.1939 16.002 15.887 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 48.8055 49.0686 29.779 29.603 XS0251881289 12.04.06 25.04.13 7.750 47.8268 48.0065 39.869 39.686 XS0242012796 18.01.06 perpetual 8.250 6.4966 6.5034 130.056 129.917 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC National Savings Bank of Kazakhstan ------------------------------------------------------------------------------ US40430AAC71 09.04.08 16.10.13 9.250 105.0500 105.9500 7.440 7.131 XS0253878051 04.05.06 13.05.13 7.750 102.4000 102.9000 6.780 6.583 US40430AAB98 25.04.07 03.05.17 7.250 93.6430 94.5910 8.504 8.310 ------------ --------- ---------- ---------- -------- -------- ------- ------- 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 92.0960 92.5960 9.965 9.834 XS0262468654 19.07.06 27.07.16 8.625 84.3750 84.8750 10.853 10.724 XS0305204595 07.06.07 13.06.17 8.500 82.5000 83.0000 11.135 11.014 US486668AA44 27.10.05 perpetual 9.200 79.2500 82.5000 8.449 8.054 ------------ --------- ---------- ---------- -------- -------- ------- ------- 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 89.9233 90.1517 19.094 18.856 ------------ --------- ---------- ---------- -------- -------- ------- ------- 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 6.500 101.4573 101.6449 4.516 4.269 XS0253694755 28.04.06 11.05.16 7.000 103.1828 103.6828 6.331 6.228 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC National Atomic Company Kazatomprom ------------------------------------------------------------------------------ XS0510820011 12.05.10 20.05.15 6.250 106.4907 106.9907 4.719 4.606 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC National Company KazMynaiGas ------------------------------------------------------------------------------ XS0441261921 16.07.09 23.01.15 11.750 116.8750 116.8750 7.386 7.386 ------------------------------------------------------------------------------ [2010-08-02]