Eurobonds' quotations of Kazakhstan companies on August 6, 2010
09.08.10 15:19
/IRBIS, August 9, 2010/ - Below is the table of the Kazakhstan issuers'
international bonds quotations according to the results of the trading day on
August 6, 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 9.250 104.5405 104.7905 6.331 6.176
XS0233829463 20.10.05 28.10.10 8.125 100.9321 100.9866 3.648 3.400
XS0253723281 04.05.06 11.05.16 9.000 103.6894 104.1894 8.178 8.070
XS0286908867 14.02.07 21.02.14 9.250 105.9252 106.4252 7.313 7.156
------------ --------- ---------- ---------- -------- -------- ------- -------
JSC Development Bank of Kazakhstan
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XS0179958805 30.10.03 12.11.13 7.375 103.0000 109.1450 6.335 4.327
XS0220743776 26.05.05 03.06.20 6.500 88.0000 101.3750 8.310 6.308
XS0248160102 15.03.06 23.03.26 6.000 78.0000 94.3720 8.582 6.581
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JSC BTA Bank
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XS0283156270 11.01.07 22.01.37 8.250 50.2447 50.6303 15.626 15.517
USN89065AF89 11.03.04 24.03.14 8.000 48.2500 48.2500 33.160 33.160
XS0211873053 28.01.05 10.02.15 8.500 49.5434 49.8349 27.091 26.913
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
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JSC National Savings Bank of Kazakhstan
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US40430AAC71 09.04.08 16.10.13 9.250 107.3750 107.6250 6.634 6.549
XS0253878051 04.05.06 13.05.13 7.750 104.6000 105.1000 5.911 5.718
US40430AAB98 25.04.07 03.05.17 7.250 96.5960 97.6400 7.909 7.703
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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 96.0000 96.0000 10.233 10.233
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 92.5012 93.0012 9.864 9.734
XS0262468654 19.07.06 27.07.16 8.625 84.4063 84.9063 10.767 10.637
XS0305204595 07.06.07 13.06.17 8.500 82.4167 82.9167 11.090 10.969
US486668AA44 27.10.05 perpetual 9.200 79.6250 82.6250 8.356 7.995
------------ --------- ---------- ---------- -------- -------- ------- -------
KazakhGold
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XS0273371632 26.10.06 06.11.13 9.375 95.7500 95.7500 10.953 10.953
------------ --------- ---------- ---------- -------- -------- ------- -------
JSC Nurbank
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XS0269698246 06.10.06 17.10.11 9.375 84.1250 92.6250 25.704 16.444
------------ --------- ---------- ---------- -------- -------- ------- -------
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
------------ --------- ---------- ---------- -------- -------- ------- -------
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 6.500 102.0014 102.1863 3.735 3.488
XS0253694755 28.04.06 11.05.16 7.000 104.2002 104.7002 6.120 6.018
------------ --------- ---------- ---------- -------- -------- ------- -------
JSC National Atomic Company Kazatomprom
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XS0510820011 12.05.10 20.05.15 6.250 106.9881 107.4881 4.601 4.488
------------ --------- ---------- ---------- -------- -------- ------- -------
JSC National Company KazMynaiGas
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XS0441261921 16.07.09 23.01.15 11.750 129.9450 130.4450 4.286 4.180
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[2010-08-09]