Eurobonds' quotations of Kazakhstan companies on August 17, 2010

/IRBIS, August 18, 2010/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on August 17, 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 9.250 104.8725 105.2695 6.082 5.834 XS0233829463 20.10.05 28.10.10 8.125 100.7462 100.7946 4.042 3.792 XS0253723281 04.05.06 11.05.16 9.000 104.1771 104.6771 8.070 7.962 XS0286908867 14.02.07 21.02.14 9.250 106.1003 106.6003 7.247 7.089 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC Development Bank of Kazakhstan ------------------------------------------------------------------------------ XS0179958805 30.10.03 12.11.13 7.375 105.0000 111.2390 5.654 3.650 XS0220743776 26.05.05 03.06.20 6.500 91.0000 104.9300 7.831 5.830 XS0248160102 15.03.06 23.03.26 6.000 79.0000 95.6480 8.446 6.446 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC BTA Bank ------------------------------------------------------------------------------ XS0283156270 11.01.07 22.01.37 8.250 50.0587 50.4413 15.733 15.624 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 49.6889 49.9778 27.195 27.018 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 9.250 107.7500 108.0000 6.489 6.404 XS0253878051 04.05.06 13.05.13 7.750 104.5625 105.0625 5.914 5.719 US40430AAB98 25.04.07 03.05.17 7.250 98.4820 99.2730 7.540 7.386 ------------ --------- ---------- ---------- -------- -------- ------- ------- 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 99.0000 99.0000 8.923 8.923 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 93.2073 93.7073 9.687 9.558 XS0262468654 19.07.06 27.07.16 8.625 85.5000 86.0000 10.424 10.296 XS0305204595 07.06.07 13.06.17 8.500 82.0833 82.5833 11.122 11.000 US486668AA44 27.10.05 perpetual 9.200 79.8750 82.7500 8.263 7.920 ------------ --------- ---------- ---------- -------- -------- ------- ------- 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 87.8882 88.1118 21.701 21.451 ------------ --------- ---------- ---------- -------- -------- ------- ------- 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 6.124 104.3750 104.3750 4.966 4.966 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC National company Kazakh Temir Joly ------------------------------------------------------------------------------ XS0252313175 28.04.06 11.05.11 6.500 102.1328 102.3120 3.461 3.215 XS0253694755 28.04.06 11.05.16 7.000 105.0966 105.5966 5.934 5.833 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC National Atomic Company Kazatomprom ------------------------------------------------------------------------------ XS0510820011 12.05.10 20.05.15 6.250 106.3432 106.8431 4.741 4.627 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC National Company KazMynaiGas ------------------------------------------------------------------------------ XS0441261921 16.07.09 23.01.15 11.750 128.6763 129.1763 4.524 4.417 ------------------------------------------------------------------------------ [2010-08-18]