Eurobonds' quotations of Kazakhstan companies on September 29, 2010
30.09.10 17:06
/IRBIS, September 30, 2010/ - Below is the table of the Kazakhstan issuers'
international bonds quotations according to the results of the trading day on
September 29, 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 11.9942 12.0058 354.527 354.277
------------ --------- ---------- ---------- -------- -------- ------- -------
JSC ATF Bank
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XS0217138139 06.04.05 12.04.12 9.250 106.2500 106.2500 5.019 5.019
XS0233829463 20.10.05 28.10.10 8.125 100.3621 100.3793 2.594 2.344
XS0253723281 04.05.06 11.05.16 9.000 107.4404 107.9404 7.353 7.248
XS0286908867 14.02.07 21.02.14 9.250 108.1332 108.6332 6.526 6.367
------------ --------- ---------- ---------- -------- -------- ------- -------
JSC Development Bank of Kazakhstan
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XS0179958805 30.10.03 12.11.13 7.375 106.0000 112.1030 5.253 3.245
XS0220743776 26.05.05 03.06.20 6.500 94.0000 108.3830 7.377 5.375
XS0248160102 15.03.06 23.03.26 6.000 81.0000 98.1560 8.188 6.187
------------ --------- ---------- ---------- -------- -------- ------- -------
JSC BTA Bank
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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
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US40430AAC71 09.04.08 16.10.13 9.250 110.6875 110.9375 5.383 5.298
XS0253878051 04.05.06 13.05.13 7.750 104.5000 104.5000 5.937 5.937
US40430AAB98 25.04.07 03.05.17 7.250 102.2810 102.8670 6.813 6.703
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JSC INTERGAS-CENTRAL ASIA
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USN45748AA32 27.10.04 04.11.11 6.875 105.7000 105.7000 1.770 1.770
USN45748AB15 03.05.07 14.05.17 6.375 108.7600 108.7600 4.811 4.811
------------ --------- ---------- ---------- -------- -------- ------- -------
JSC Kazkommercbank
------------ --------- ---------- ---------- -------- -------- ------- -------
XS0167149094 11.04.03 16.04.13 8.500 99.0000 99.0000 8.947 8.947
XS0190240324 02.04.04 07.04.14 7.875 94.0854 94.3354 9.491 9.426
XS0234488236 27.10.05 03.11.15 8.000 94.0760 94.3260 9.491 9.426
XS0262468654 19.07.06 27.07.16 8.625 82.7291 83.2291 10.986 10.852
XS0305204595 07.06.07 13.06.17 8.500 81.0000 81.5000 11.287 11.162
US486668AA44 27.10.05 perpetual 9.200 79.5000 81.6250 8.213 7.957
------------ --------- ---------- ---------- -------- -------- ------- -------
KazakhGold
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XS0273371632 26.10.06 06.11.13 9.375 85.5000 85.5000 15.427 15.427
------------ --------- ---------- ---------- -------- -------- ------- -------
JSC Nurbank
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XS0269698246 06.10.06 17.10.11 9.375 88.7500 92.7500 22.091 17.301
------------ --------- ---------- ---------- -------- -------- ------- -------
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
------------ --------- ---------- ---------- -------- -------- ------- -------
LLP Tengizshevroil
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USY8586EAA56 16.11.04 15.11.14 6.124 105.0000 105.0000 4.789 4.789
------------ --------- ---------- ---------- -------- -------- ------- -------
JSC National company Kazakh Temir Joly
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XS0252313175 28.04.06 11.05.11 6.500 102.0641 102.2160 2.970 2.721
XS0253694755 28.04.06 11.05.16 7.000 106.8112 107.3112 5.564 5.464
------------ --------- ---------- ---------- -------- -------- ------- -------
JSC National Atomic Company Kazatomprom
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XS0510820011 12.05.10 20.05.15 6.250 107.9631 108.4631 4.331 4.216
------------ --------- ---------- ---------- -------- -------- ------- -------
JSC National Company KazMynaiGas
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XS0441261921 16.07.09 23.01.15 11.750 126.8700 127.3700 4.765 4.653
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[2010-09-30]