Eurobonds' quotations of Kazakhstan companies on August 9, 2010

/IRBIS, August 10, 2010/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on August 9, 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 9.250 104.7465 104.9965 6.199 6.044 XS0233829463 20.10.05 28.10.10 8.125 100.9289 100.9827 3.607 3.358 XS0253723281 04.05.06 11.05.16 9.000 103.8891 104.3891 8.134 8.027 XS0286908867 14.02.07 21.02.14 9.250 106.0028 106.5028 7.287 7.130 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC Development Bank of Kazakhstan ------------------------------------------------------------------------------ XS0179958805 30.10.03 12.11.13 7.375 103.0000 109.1310 6.334 4.330 XS0220743776 26.05.05 03.06.20 6.500 88.0000 101.3660 8.311 6.309 XS0248160102 15.03.06 23.03.26 6.000 78.0000 94.3670 8.583 6.582 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC BTA Bank ------------------------------------------------------------------------------ XS0283156270 11.01.07 22.01.37 8.250 50.1199 50.5051 15.667 15.558 USN89065AF89 11.03.04 24.03.14 8.000 47.5000 47.5000 33.794 33.794 XS0211873053 28.01.05 10.02.15 8.500 49.5044 49.7956 27.136 26.958 XS0251881289 12.04.06 25.04.13 7.750 48.2446 48.4221 39.838 39.658 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 9.250 107.2917 107.5417 6.660 6.575 XS0253878051 04.05.06 13.05.13 7.750 104.8250 105.3250 5.822 5.629 US40430AAB98 25.04.07 03.05.17 7.250 96.4250 97.3250 7.943 7.765 ------------ --------- ---------- ---------- -------- -------- ------- ------- 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 6.375 105.0000 105.0000 5.478 5.478 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC Kazkommercbank ------------ --------- ---------- ---------- -------- -------- ------- ------- XS0167149094 11.04.03 16.04.13 8.500 98.5000 98.5000 9.135 9.135 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 92.7607 93.2607 9.797 9.667 XS0262468654 19.07.06 27.07.16 8.625 85.2917 85.7917 10.565 10.437 XS0305204595 07.06.07 13.06.17 8.500 82.8333 83.3333 11.012 10.892 US486668AA44 27.10.05 perpetual 9.200 79.8750 82.7500 8.318 7.974 ------------ --------- ---------- ---------- -------- -------- ------- ------- 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 83.0000 91.8750 27.073 17.229 ------------ --------- ---------- ---------- -------- -------- ------- ------- 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 6.500 101.9796 102.1639 3.754 3.507 XS0253694755 28.04.06 11.05.16 7.000 104.3886 104.8886 6.081 5.980 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC National Atomic Company Kazatomprom ------------------------------------------------------------------------------ XS0510820011 12.05.10 20.05.15 6.250 107.4821 107.9821 4.489 4.377 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC National Company KazMynaiGas ------------------------------------------------------------------------------ XS0441261921 16.07.09 23.01.15 11.750 130.3350 130.8350 4.200 4.094 ------------------------------------------------------------------------------ [2010-08-10]