Eurobonds' quotations of Kazakhstan companies on October 6, 2010
07.10.10 17:18
/IRBIS, October 7, 2010/ - Below is the table of the Kazakhstan issuers'
international bonds quotations according to the results of the trading day on
October 6, 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 11.9945 12.0055 366.730 366.480
------------ --------- ---------- ---------- -------- -------- ------- -------
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 8.125 100.2507 100.2622 2.390 2.140
XS0253723281 04.05.06 11.05.16 9.000 109.0928 109.5928 7.001 6.898
XS0286908867 14.02.07 21.02.14 9.250 109.3267 109.5767 6.130 6.051
------------ --------- ---------- ---------- -------- -------- ------- -------
JSC Development Bank of Kazakhstan
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XS0179958805 30.10.03 12.11.13 7.375 106.7350 112.8550 4.989 2.979
XS0220743776 26.05.05 03.06.20 6.500 96.5200 111.3720 7.001 4.998
XS0248160102 15.03.06 23.03.26 6.000 82.4290 99.9970 8.001 6.000
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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
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JSC National Savings Bank of Kazakhstan
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US40430AAC71 09.04.08 16.10.13 9.250 111.3125 111.5625 5.146 5.061
XS0253878051 04.05.06 13.05.13 7.750 104.5000 104.5000 5.937 5.937
US40430AAB98 25.04.07 03.05.17 7.250 103.2130 103.9140 6.637 6.506
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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 6.375 109.1250 109.1250 4.747 4.747
------------ --------- ---------- ---------- -------- -------- ------- -------
JSC Kazkommercbank
------------ --------- ---------- ---------- -------- -------- ------- -------
XS0167149094 11.04.03 16.04.13 8.500 99.5000 99.5000 8.723 8.723
XS0190240324 02.04.04 07.04.14 7.875 95.2000 95.2000 9.517 9.517
XS0234488236 27.10.05 03.11.15 8.000 94.4219 94.6719 9.409 9.343
XS0262468654 19.07.06 27.07.16 8.625 84.6250 84.8750 10.401 10.336
XS0305204595 07.06.07 13.06.17 8.500 82.4375 82.9375 10.839 10.717
US486668AA44 27.10.05 perpetual 9.200 79.6250 81.6250 8.190 7.950
------------ --------- ---------- ---------- -------- -------- ------- -------
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 92.2500 93.8750 18.074 16.159
------------ --------- ---------- ---------- -------- -------- ------- -------
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 6.124 106.2500 106.2500 4.436 4.436
------------ --------- ---------- ---------- -------- -------- ------- -------
JSC National company Kazakh Temir Joly
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XS0252313175 28.04.06 11.05.11 6.500 102.0670 102.2136 2.836 2.587
XS0253694755 28.04.06 11.05.16 7.000 109.9406 110.3906 4.937 4.849
------------ --------- ---------- ---------- -------- -------- ------- -------
JSC National Atomic Company Kazatomprom
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XS0510820011 12.05.10 20.05.15 6.250 108.4406 108.6936 4.213 4.155
------------ --------- ---------- ---------- -------- -------- ------- -------
JSC National Company KazMynaiGas
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XS0441261921 16.07.09 23.01.15 11.750 127.2194 127.5944 4.658 4.574
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[2010-10-07]