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Eurobonds' quotations of Kazakhstan companies on September 27, 2010
/IRBIS, September 28, 2010/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on September 27, 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 11.9941 12.0059 348.714 348.464
------------ --------- ---------- ---------- -------- -------- ------- -------
JSC ATF Bank
------------------------------------------------------------------------------ XS0217138139 06.04.05 12.04.12 9.250 106.2500 106.2500 5.019 5.019 XS0233829463 20.10.05 28.10.10 8.125 100.2400 100.2600 4.861 4.611 XS0253723281 04.05.06 11.05.16 9.000 107.3855 107.8855 7.367 7.262 XS0286908867 14.02.07 21.02.14 9.250 107.8249 108.3249 6.632 6.473 ------------ --------- ---------- ---------- -------- -------- ------- -------
JSC Development Bank of Kazakhstan
------------------------------------------------------------------------------ XS0179958805 30.10.03 12.11.13 7.375 106.0000 112.1130 5.260 3.255 XS0220743776 26.05.05 03.06.20 6.500 93.0000 107.1950 7.530 5.528 XS0248160102 15.03.06 23.03.26 6.000 81.0000 98.1600 8.187 6.186 ------------ --------- ---------- ---------- -------- -------- ------- -------
JSC BTA Bank
------------------------------------------------------------------------------ XS0283156270 11.01.07 22.01.37 8.250 50.0603 50.4397 15.794 15.684 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 49.8750 50.1250 27.297 27.144 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 132.303 132.197 ------------ --------- ---------- ---------- -------- -------- ------- -------
JSC National Savings Bank of Kazakhstan
------------------------------------------------------------------------------ US40430AAC71 09.04.08 16.10.13 9.250 109.9167 110.1667 5.657 5.571 XS0253878051 04.05.06 13.05.13 7.750 104.5000 104.5000 5.937 5.937 US40430AAB98 25.04.07 03.05.17 7.250 100.8625 101.7625 7.082 6.911 ------------ --------- ---------- ---------- -------- -------- ------- -------
JSC INTERGAS-CENTRAL ASIA
------------------------------------------------------------------------------ USN45748AA32 27.10.04 04.11.11 6.875 105.7000 105.7000 1.770 1.770 USN45748AB15 03.05.07 14.05.17 6.375 108.2800 108.2800 4.895 4.895 ------------ --------- ---------- ---------- -------- -------- ------- -------
JSC Kazkommercbank
------------ --------- ---------- ---------- -------- -------- ------- ------- XS0167149094 11.04.03 16.04.13 8.500 99.0000 99.0000 8.943 8.943 XS0190240324 02.04.04 07.04.14 7.875 97.5000 97.5000 8.694 8.694 XS0234488236 27.10.05 03.11.15 8.000 93.8554 94.1054 9.548 9.483 XS0262468654 19.07.06 27.07.16 8.625 85.7500 86.2500 10.300 10.172 XS0305204595 07.06.07 13.06.17 8.500 80.9630 81.4630 11.318 11.193 US486668AA44 27.10.05 perpetual 9.200 79.5000 81.7500 8.216 7.945 ------------ --------- ---------- ---------- -------- -------- ------- -------
KazakhGold
------------------------------------------------------------------------------ XS0273371632 26.10.06 06.11.13 9.375 91.5000 91.5000 12.746 12.746 ------------ --------- ---------- ---------- -------- -------- ------- -------
JSC Nurbank
------------------------------------------------------------------------------ XS0269698246 06.10.06 17.10.11 9.375 92.5207 92.7293 17.479 17.240 ------------ --------- ---------- ---------- -------- -------- ------- -------
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 6.124 105.0000 105.0000 4.789 4.789 ------------ --------- ---------- ---------- -------- -------- ------- -------
JSC National company Kazakh Temir Joly
------------------------------------------------------------------------------ XS0252313175 28.04.06 11.05.11 6.500 102.0243 102.1787 3.095 2.846 XS0253694755 28.04.06 11.05.16 7.000 105.7405 106.2405 5.784 5.682 ------------ --------- ---------- ---------- -------- -------- ------- -------
JSC National Atomic Company Kazatomprom
------------------------------------------------------------------------------ XS0510820011 12.05.10 20.05.15 6.250 107.5577 108.0577 4.428 4.313 ------------ --------- ---------- ---------- -------- -------- ------- -------
JSC National Company KazMynaiGas
------------------------------------------------------------------------------ XS0441261921 16.07.09 23.01.15 11.750 126.0231 126.3981 4.969 4.885 ------------------------------------------------------------------------------
[2010-09-28]