Eurobonds' quotations of Kazakhstan companies on August 5, 2010

/IRBIS, August 6, 2010/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on August 5, 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 9.250 104.3753 104.7759 6.438 6.190 XS0233829463 20.10.05 28.10.10 8.125 100.5239 100.5790 5.550 5.300 XS0253723281 04.05.06 11.05.16 9.000 103.6521 104.1521 8.186 8.078 XS0286908867 14.02.07 21.02.14 9.250 105.8425 106.3425 7.340 7.183 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC Development Bank of Kazakhstan ------------------------------------------------------------------------------ XS0179958805 30.10.03 12.11.13 7.375 103.0000 109.1500 6.336 4.328 XS0220743776 26.05.05 03.06.20 6.500 88.0000 101.3770 8.310 6.308 XS0248160102 15.03.06 23.03.26 6.000 79.0000 95.6730 8.444 6.443 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC BTA Bank ------------------------------------------------------------------------------ XS0283156270 11.01.07 22.01.37 8.250 48.6196 49.0055 16.096 15.980 USN89065AF89 11.03.04 24.03.14 8.000 47.5000 47.5000 33.727 33.727 XS0211873053 28.01.05 10.02.15 8.500 49.4961 49.7573 29.469 29.296 XS0251881289 12.04.06 25.04.13 7.750 48.2443 48.4224 39.739 39.559 XS0242012796 18.01.06 perpetual 8.250 6.4975 6.5025 132.313 132.207 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC National Savings Bank of Kazakhstan ------------------------------------------------------------------------------ US40430AAC71 09.04.08 16.10.13 9.250 107.1250 107.3750 6.720 6.636 XS0253878051 04.05.06 13.05.13 7.750 104.0250 104.5250 6.136 5.942 US40430AAB98 25.04.07 03.05.17 7.250 96.0850 96.8990 8.010 7.849 ------------ --------- ---------- ---------- -------- -------- ------- ------- 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 96.5000 96.5000 10.009 10.009 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 92.5013 93.0013 9.863 9.733 XS0262468654 19.07.06 27.07.16 8.625 84.3000 84.8000 10.848 10.718 XS0305204595 07.06.07 13.06.17 8.500 82.3750 82.8750 11.145 11.024 US486668AA44 27.10.05 perpetual 9.200 79.6250 82.5000 8.364 8.017 ------------ --------- ---------- ---------- -------- -------- ------- ------- 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 82.6250 92.8750 27.438 16.175 ------------ --------- ---------- ---------- -------- -------- ------- ------- 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 6.500 101.9007 102.0863 3.879 3.632 XS0253694755 28.04.06 11.05.16 7.000 104.0218 104.5218 6.157 6.055 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC National Atomic Company Kazatomprom ------------------------------------------------------------------------------ XS0510820011 12.05.10 20.05.15 6.250 106.3103 106.8103 4.756 4.642 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC National Company KazMynaiGas ------------------------------------------------------------------------------ XS0441261921 16.07.09 23.01.15 11.750 128.6738 129.1738 4.560 4.453 ------------------------------------------------------------------------------ [2010-08-06]