Eurobonds' quotations of Kazakhstan companies on August 19, 2010

/IRBIS, August 20, 2010/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on August 19, 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 9.250 104.8300 105.2270 6.090 5.840 XS0233829463 20.10.05 28.10.10 8.125 100.7501 100.7956 3.778 3.529 XS0253723281 04.05.06 11.05.16 9.000 104.1777 104.6777 8.068 7.960 XS0286908867 14.02.07 21.02.14 9.250 106.0782 106.5782 7.248 7.090 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC Development Bank of Kazakhstan ------------------------------------------------------------------------------ XS0179958805 30.10.03 12.11.13 7.375 105.0000 111.2290 5.649 3.641 XS0220743776 26.05.05 03.06.20 6.500 93.0000 107.3170 7.522 5.520 XS0248160102 15.03.06 23.03.26 6.000 81.0000 98.2410 8.178 6.177 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC BTA Bank ------------------------------------------------------------------------------ XS0283156270 11.01.07 22.01.37 8.250 50.0593 50.4407 15.757 15.648 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 49.6895 49.9772 27.281 27.105 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 9.250 109.1875 109.4375 5.996 5.912 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 99.7500 100.0000 7.295 7.247 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC INTERGAS-CENTRAL ASIA ------------------------------------------------------------------------------ USN45748AA32 27.10.04 04.11.11 6.875 105.1000 105.1000 2.519 2.519 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 98.7800 98.7800 9.020 9.020 XS0190240324 02.04.04 07.04.14 7.875 98.5000 98.5000 8.359 8.359 XS0234488236 27.10.05 03.11.15 8.000 94.5941 94.8441 9.332 9.268 XS0262468654 19.07.06 27.07.16 8.625 87.2022 87.7022 9.967 9.843 XS0305204595 07.06.07 13.06.17 8.500 82.5625 83.0625 10.984 10.863 US486668AA44 27.10.05 perpetual 9.200 80.0000 82.6250 8.232 7.919 ------------ --------- ---------- ---------- -------- -------- ------- ------- KazakhGold ------------------------------------------------------------------------------ XS0273371632 26.10.06 06.11.13 9.375 95.5000 95.5000 11.072 11.072 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC Nurbank ------------------------------------------------------------------------------ XS0269698246 06.10.06 17.10.11 9.375 89.7475 89.9725 19.748 19.501 ------------ --------- ---------- ---------- -------- -------- ------- ------- 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 6.500 102.1029 102.2801 3.457 3.210 XS0253694755 28.04.06 11.05.16 7.000 105.2894 105.7894 5.893 5.793 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC National Atomic Company Kazatomprom ------------------------------------------------------------------------------ XS0510820011 12.05.10 20.05.15 6.250 106.3638 106.8638 4.733 4.619 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC National Company KazMynaiGas ------------------------------------------------------------------------------ XS0441261921 16.07.09 23.01.15 11.750 128.2650 128.7650 4.599 4.491 ------------------------------------------------------------------------------ [2010-08-20]