Eurobonds' quotations of Kazakhstan companies on August 23, 2010
24.08.10 12:44
/IRBIS, August 24, 2010/ - Below is the table of the Kazakhstan issuers'
international bonds quotations according to the results of the trading day on
August 23, 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
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JSC ATF Bank
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XS0217138139 06.04.05 12.04.12 9.250 104.8343 105.2300 6.077 5.827
XS0233829463 20.10.05 28.10.10 8.125 100.7448 100.7889 3.675 3.426
XS0253723281 04.05.06 11.05.16 9.000 104.0993 104.5993 8.084 7.977
XS0286908867 14.02.07 21.02.14 9.250 106.0268 106.5268 7.261 7.103
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JSC Development Bank of Kazakhstan
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XS0179958805 30.10.03 12.11.13 7.375 104.5000 110.6730 5.814 3.809
XS0220743776 26.05.05 03.06.20 6.500 93.0000 107.3040 7.522 5.521
XS0248160102 15.03.06 23.03.26 6.000 80.0000 96.9340 8.312 6.311
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JSC BTA Bank
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XS0283156270 11.01.07 22.01.37 8.250 50.0597 50.4403 15.769 15.660
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 49.6898 49.9769 27.324 27.148
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 9.250 109.1250 109.3750 6.012 5.928
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 99.5500 100.4500 7.333 7.161
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JSC INTERGAS-CENTRAL ASIA
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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 98.5000 98.5000 9.144 9.144
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 94.8474 95.0974 9.269 9.205
XS0262468654 19.07.06 27.07.16 8.625 86.7250 87.2250 10.104 9.979
XS0305204595 07.06.07 13.06.17 8.500 83.2000 83.7000 10.846 10.726
US486668AA44 27.10.05 perpetual 9.200 79.7500 82.5000 8.241 7.912
------------ --------- ---------- ---------- -------- -------- ------- -------
KazakhGold
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XS0273371632 26.10.06 06.11.13 9.375 95.5000 95.5000 11.072 11.072
------------ --------- ---------- ---------- -------- -------- ------- -------
JSC Nurbank
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XS0269698246 06.10.06 17.10.11 9.375 89.8597 90.0870 19.674 19.425
------------ --------- ---------- ---------- -------- -------- ------- -------
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
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LLP Tengizshevroil
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USY8586EAA56 16.11.04 15.11.14 6.124 104.3750 104.3750 4.966 4.966
------------ --------- ---------- ---------- -------- -------- ------- -------
JSC National company Kazakh Temir Joly
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XS0252313175 28.04.06 11.05.11 6.500 102.0810 102.2569 3.465 3.218
XS0253694755 28.04.06 11.05.16 7.000 105.9725 106.4725 5.755 5.655
------------ --------- ---------- ---------- -------- -------- ------- -------
JSC National Atomic Company Kazatomprom
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XS0510820011 12.05.10 20.05.15 6.250 106.1896 106.6896 4.771 4.657
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JSC National Company KazMynaiGas
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XS0441261921 16.07.09 23.01.15 11.750 127.1088 127.6088 4.844 4.735
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[2010-08-24]