Eurobonds' quotations of Kazakhstan companies on August 3, 2010

/IRBIS, August 4, 2010/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on August 3, 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 9.250 104.4104 104.6604 6.433 6.279 XS0233829463 20.10.05 28.10.10 8.125 100.9484 101.0063 3.840 3.591 XS0253723281 04.05.06 11.05.16 9.000 104.1119 104.3619 8.088 8.035 XS0286908867 14.02.07 21.02.14 9.250 105.9285 106.4285 7.317 7.161 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC Development Bank of Kazakhstan ------------------------------------------------------------------------------ XS0179958805 30.10.03 12.11.13 7.375 103.0000 109.1590 6.339 4.334 XS0220743776 26.05.05 03.06.20 6.500 88.0000 101.3830 8.309 6.307 XS0248160102 15.03.06 23.03.26 6.000 78.0000 94.3780 8.581 6.580 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC BTA Bank ------------------------------------------------------------------------------ XS0283156270 11.01.07 22.01.37 8.250 48.6814 49.0686 16.052 15.936 USN89065AF89 11.03.04 24.03.14 8.000 47.2500 47.2500 33.797 33.797 XS0211873053 28.01.05 10.02.15 8.500 49.1475 49.3975 29.601 29.434 XS0251881289 12.04.06 25.04.13 7.750 47.8271 48.0062 39.967 39.784 XS0242012796 18.01.06 perpetual 8.250 6.4966 6.5034 130.055 129.917 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC National Savings Bank of Kazakhstan ------------------------------------------------------------------------------ US40430AAC71 09.04.08 16.10.13 9.250 105.9250 106.8250 7.136 6.829 XS0253878051 04.05.06 13.05.13 7.750 103.3438 103.8438 6.407 6.212 US40430AAB98 25.04.07 03.05.17 7.250 94.6510 95.6710 8.298 8.092 ------------ --------- ---------- ---------- -------- -------- ------- ------- 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 95.3000 95.3000 10.536 10.536 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 92.4633 92.9633 9.870 9.740 XS0262468654 19.07.06 27.07.16 8.625 84.0500 84.5500 10.894 10.764 XS0305204595 07.06.07 13.06.17 8.500 82.5000 83.0000 11.098 10.977 US486668AA44 27.10.05 perpetual 9.200 79.0000 82.2500 8.461 8.064 ------------ --------- ---------- ---------- -------- -------- ------- ------- KazakhGold ------------------------------------------------------------------------------ XS0273371632 26.10.06 06.11.13 9.375 95.7500 95.7500 10.953 10.953 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC Nurbank ------------------------------------------------------------------------------ XS0269698246 06.10.06 17.10.11 9.375 92.5000 93.2500 16.490 15.739 ------------ --------- ---------- ---------- -------- -------- ------- ------- 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 6.500 101.7385 101.9267 4.130 3.882 XS0253694755 28.04.06 11.05.16 7.000 103.5923 104.0923 6.246 6.144 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC National Atomic Company Kazatomprom ------------------------------------------------------------------------------ XS0510820011 12.05.10 20.05.15 6.250 106.5353 107.0353 4.708 4.595 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC National Company KazMynaiGas ------------------------------------------------------------------------------ XS0441261921 16.07.09 23.01.15 11.750 116.8750 116.8750 7.386 7.386 ------------------------------------------------------------------------------ [2010-08-04]