Eurobonds' quotations of Kazakhstan companies on October 12, 2010

/IRBIS, October 13, 2010/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on October 12, 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 11.9946 12.0054 371.517 371.267 ------------ --------- ---------- ---------- -------- -------- ------- ------- 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 8.125 100.3411 100.3505 -1.270 -1.519 XS0253723281 04.05.06 11.05.16 9.000 109.1471 109.6471 6.988 6.884 XS0286908867 14.02.07 21.02.14 9.250 109.1238 109.6238 6.188 6.030 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC Development Bank of Kazakhstan ------------------------------------------------------------------------------ XS0179958805 30.10.03 12.11.13 7.375 106.7030 112.7890 4.994 2.990 XS0220743776 26.05.05 03.06.20 6.500 96.5250 111.3570 7.000 4.999 XS0248160102 15.03.06 23.03.26 6.000 82.4370 99.9960 8.001 6.000 ------------ --------- ---------- ---------- -------- -------- ------- ------- 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 9.250 111.3750 111.6250 5.115 5.030 XS0253878051 04.05.06 13.05.13 7.750 104.5000 104.5000 5.937 5.937 US40430AAB98 25.04.07 03.05.17 7.250 103.5730 104.2390 6.569 6.445 ------------ --------- ---------- ---------- -------- -------- ------- ------- 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 6.375 109.1250 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 94.4863 94.7363 9.394 9.329 XS0262468654 19.07.06 27.07.16 8.625 84.5500 85.0500 10.403 10.272 XS0305204595 07.06.07 13.06.17 8.500 82.3333 82.8333 10.850 10.728 US486668AA44 27.10.05 perpetual 9.200 79.6250 81.7500 8.187 7.932 ------------ --------- ---------- ---------- -------- -------- ------- ------- KazakhGold ------------------------------------------------------------------------------ XS0273371632 26.10.06 06.11.13 9.375 90.0000 90.0000 13.465 13.465 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC Nurbank ------------------------------------------------------------------------------ XS0269698246 06.10.06 17.10.11 9.375 94.5667 94.7667 15.411 15.179 ------------ --------- ---------- ---------- -------- -------- ------- ------- 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 6.124 106.2500 106.2500 4.436 4.436 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC National company Kazakh Temir Joly ------------------------------------------------------------------------------ XS0252313175 28.04.06 11.05.11 6.500 102.3587 102.5033 2.283 2.035 XS0253694755 28.04.06 11.05.16 7.000 110.3414 110.8414 4.856 4.759 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC National Atomic Company Kazatomprom ------------------------------------------------------------------------------ XS0510820011 12.05.10 20.05.15 6.250 108.4925 108.7455 4.198 4.140 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC National Company KazMynaiGas ------------------------------------------------------------------------------ XS0441261921 16.07.09 23.01.15 11.750 126.7581 127.1331 4.751 4.667 ------------------------------------------------------------------------------ [2010-10-13]