Eurobonds' quotations of Kazakhstan companies on August 4, 2010

/IRBIS, August 5, 2010/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on August 4, 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 9.250 104.3696 104.7708 6.445 6.197 XS0233829463 20.10.05 28.10.10 8.125 100.5246 100.5803 5.578 5.328 XS0253723281 04.05.06 11.05.16 9.000 103.6256 104.1256 8.192 8.084 XS0286908867 14.02.07 21.02.14 9.250 105.8113 106.3113 7.351 7.194 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC Development Bank of Kazakhstan ------------------------------------------------------------------------------ XS0179958805 30.10.03 12.11.13 7.375 103.0000 109.1550 6.337 4.329 XS0220743776 26.05.05 03.06.20 6.500 88.0000 101.3800 8.310 6.308 XS0248160102 15.03.06 23.03.26 6.000 79.0000 95.6750 8.443 6.442 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC BTA Bank ------------------------------------------------------------------------------ XS0283156270 11.01.07 22.01.37 8.250 48.8069 49.1931 16.033 15.918 USN89065AF89 11.03.04 24.03.14 8.000 47.2500 47.2500 33.896 33.896 XS0211873053 28.01.05 10.02.15 8.500 49.3885 49.6501 29.515 29.342 XS0251881289 12.04.06 25.04.13 7.750 47.9108 48.0892 40.030 39.848 XS0242012796 18.01.06 perpetual 8.250 6.4975 6.5025 131.926 131.821 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC National Savings Bank of Kazakhstan ------------------------------------------------------------------------------ US40430AAC71 09.04.08 16.10.13 9.250 105.9250 106.8250 7.132 6.824 XS0253878051 04.05.06 13.05.13 7.750 103.3125 103.8125 6.416 6.220 US40430AAB98 25.04.07 03.05.17 7.250 95.1580 95.9990 8.196 8.027 ------------ --------- ---------- ---------- -------- -------- ------- ------- 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 97.5000 97.5000 9.567 9.567 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 92.5277 93.0277 9.856 9.726 XS0262468654 19.07.06 27.07.16 8.625 84.1500 84.6500 10.931 10.801 XS0305204595 07.06.07 13.06.17 8.500 82.5000 83.0000 11.152 11.031 US486668AA44 27.10.05 perpetual 9.200 79.2500 82.3750 8.417 8.037 ------------ --------- ---------- ---------- -------- -------- ------- ------- 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 87.5252 87.7398 21.787 21.552 ------------ --------- ---------- ---------- -------- -------- ------- ------- 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 6.500 101.9488 102.1350 3.824 3.577 XS0253694755 28.04.06 11.05.16 7.000 103.9787 104.4787 6.166 6.064 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC National Atomic Company Kazatomprom ------------------------------------------------------------------------------ XS0510820011 12.05.10 20.05.15 6.250 106.4898 106.9898 4.716 4.602 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC National Company KazMynaiGas ------------------------------------------------------------------------------ XS0441261921 16.07.09 23.01.15 11.750 128.6100 129.1100 4.577 4.470 ------------------------------------------------------------------------------ [2010-08-05]