Eurobonds' quotations of Kazakhstan companies on August 10, 2010
11.08.10 17:02
/IRBIS, August 11, 2010/ - Below is the table of the Kazakhstan issuers'
international bonds quotations according to the results of the trading day on
August 10, 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 9.250 104.6902 105.0914 6.229 5.980
XS0233829463 20.10.05 28.10.10 8.125 100.8505 100.9036 3.917 3.668
XS0253723281 04.05.06 11.05.16 9.000 103.9149 104.4149 8.129 8.021
XS0286908867 14.02.07 21.02.14 9.250 106.1566 106.6566 7.237 7.080
------------ --------- ---------- ---------- -------- -------- ------- -------
JSC Development Bank of Kazakhstan
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XS0179958805 30.10.03 12.11.13 7.375 103.0000 109.1260 6.333 4.329
XS0220743776 26.05.05 03.06.20 6.500 88.0000 101.3630 8.311 6.310
XS0248160102 15.03.06 23.03.26 6.000 79.0000 95.6620 8.445 6.444
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JSC BTA Bank
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XS0283156270 11.01.07 22.01.37 8.250 49.8075 50.1925 15.763 15.653
USN89065AF89 11.03.04 24.03.14 8.000 46.9000 46.9000 34.317 34.317
XS0211873053 28.01.05 10.02.15 8.500 49.6879 49.9788 27.045 26.869
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
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JSC National Savings Bank of Kazakhstan
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US40430AAC71 09.04.08 16.10.13 9.250 107.5000 107.7500 6.588 6.503
XS0253878051 04.05.06 13.05.13 7.750 104.8958 105.3958 5.793 5.600
US40430AAB98 25.04.07 03.05.17 7.250 97.8730 98.7290 7.657 7.491
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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 6.375 106.9500 106.9500 5.142 5.142
------------ --------- ---------- ---------- -------- -------- ------- -------
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 92.8474 93.3474 9.776 9.646
XS0262468654 19.07.06 27.07.16 8.625 85.6667 86.1667 10.399 10.272
XS0305204595 07.06.07 13.06.17 8.500 82.8333 83.3333 10.953 10.832
US486668AA44 27.10.05 perpetual 9.200 80.0000 82.8750 8.296 7.952
------------ --------- ---------- ---------- -------- -------- ------- -------
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 89.7660 89.9840 19.463 19.231
------------ --------- ---------- ---------- -------- -------- ------- -------
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 6.500 101.9264 102.1101 3.816 3.568
XS0253694755 28.04.06 11.05.16 7.000 104.3321 104.8321 6.092 5.991
------------ --------- ---------- ---------- -------- -------- ------- -------
JSC National Atomic Company Kazatomprom
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XS0510820011 12.05.10 20.05.15 6.250 107.1563 107.6563 4.561 4.449
------------ --------- ---------- ---------- -------- -------- ------- -------
JSC National Company KazMynaiGas
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XS0441261921 16.07.09 23.01.15 11.750 130.2250 130.7250 4.219 4.114
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[2010-08-11]