Eurobonds' quotations of Kazakhstan companies on August 11, 2010

/IRBIS, August 12, 2010/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on August 11, 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 9.250 104.7286 105.1279 6.191 5.943 XS0233829463 20.10.05 28.10.10 8.125 100.6821 100.7332 4.572 4.322 XS0253723281 04.05.06 11.05.16 9.000 103.9222 104.4222 8.126 8.018 XS0286908867 14.02.07 21.02.14 9.250 106.0127 106.5127 7.279 7.122 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC Development Bank of Kazakhstan ------------------------------------------------------------------------------ XS0179958805 30.10.03 12.11.13 7.375 103.0000 109.1210 6.331 4.323 XS0220743776 26.05.05 03.06.20 6.500 88.0000 101.3600 8.312 6.310 XS0248160102 15.03.06 23.03.26 6.000 79.0000 95.6600 8.445 6.444 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC BTA Bank ------------------------------------------------------------------------------ XS0283156270 11.01.07 22.01.37 8.250 50.0580 50.4420 15.709 15.600 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 49.6883 49.9784 27.109 26.933 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 9.250 107.8750 108.1250 6.455 6.370 XS0253878051 04.05.06 13.05.13 7.750 104.8958 105.3958 5.788 5.594 US40430AAB98 25.04.07 03.05.17 7.250 98.3180 99.2780 7.571 7.385 ------------ --------- ---------- ---------- -------- -------- ------- ------- 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 6.375 106.9500 106.9500 5.142 5.142 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC Kazkommercbank ------------ --------- ---------- ---------- -------- -------- ------- ------- XS0167149094 11.04.03 16.04.13 8.500 97.0000 97.0000 9.796 9.796 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 92.9350 93.4350 9.755 9.625 XS0262468654 19.07.06 27.07.16 8.625 85.5833 86.0833 10.402 10.275 XS0305204595 07.06.07 13.06.17 8.500 79.7500 80.2500 11.702 11.576 US486668AA44 27.10.05 perpetual 9.200 80.0000 82.7500 8.281 7.952 ------------ --------- ---------- ---------- -------- -------- ------- ------- KazakhGold ------------------------------------------------------------------------------ XS0273371632 26.10.06 06.11.13 9.375 92.5000 92.5000 12.248 12.248 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC Nurbank ------------------------------------------------------------------------------ XS0269698246 06.10.06 17.10.11 9.375 84.2500 92.8750 25.749 16.269 ------------ --------- ---------- ---------- -------- -------- ------- ------- 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 6.500 102.1848 102.3665 3.435 3.189 XS0253694755 28.04.06 11.05.16 7.000 104.5708 105.0708 6.043 5.941 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC National Atomic Company Kazatomprom ------------------------------------------------------------------------------ XS0510820011 12.05.10 20.05.15 6.250 106.7955 107.2955 4.641 4.527 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC National Company KazMynaiGas ------------------------------------------------------------------------------ XS0441261921 16.07.09 23.01.15 11.750 129.5575 130.0575 4.350 4.243 ------------------------------------------------------------------------------ [2010-08-12]