Eurobonds' quotations of Kazakhstan companies on October 14, 2010
15.10.10 16:36
/IRBIS, October 15, 2010/ - Below is the table of the Kazakhstan issuers'
international bonds quotations according to the results of the trading day on
October 14, 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 11.9947 12.0053 376.425 376.175
------------ --------- ---------- ---------- -------- -------- ------- -------
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 8.125 100.1475 100.1540 2.138 1.888
XS0253723281 04.05.06 11.05.16 9.000 109.4188 109.9188 6.928 6.825
XS0286908867 14.02.07 21.02.14 9.250 109.6385 109.8885 6.016 5.937
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JSC Development Bank of Kazakhstan
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XS0179958805 30.10.03 12.11.13 7.375 106.6920 112.7680 4.991 2.983
XS0220743776 26.05.05 03.06.20 6.500 96.5270 111.3520 7.001 4.998
XS0248160102 15.03.06 23.03.26 6.000 82.4390 99.9950 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 9.250 111.3750 111.6250 5.102 5.017
XS0253878051 04.05.06 13.05.13 7.750 104.5000 104.5000 5.937 5.937
US40430AAB98 25.04.07 03.05.17 7.250 103.8240 104.4830 6.522 6.400
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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 8.727 8.727
XS0190240324 02.04.04 07.04.14 7.875 97.0000 97.0000 8.897 8.897
XS0234488236 27.10.05 03.11.15 8.000 94.9736 95.2236 9.269 9.204
XS0262468654 19.07.06 27.07.16 8.625 86.0000 86.5000 10.063 9.935
XS0305204595 07.06.07 13.06.17 8.500 82.1250 82.3750 10.935 10.873
US486668AA44 27.10.05 perpetual 9.200 79.3750 81.6250 8.215 7.944
------------ --------- ---------- ---------- -------- -------- ------- -------
KazakhGold
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XS0273371632 26.10.06 06.11.13 9.375 89.7500 89.7500 13.589 13.589
------------ --------- ---------- ---------- -------- -------- ------- -------
JSC Nurbank
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XS0269698246 06.10.06 17.10.11 9.375 91.6250 93.8750 19.008 16.291
------------ --------- ---------- ---------- -------- -------- ------- -------
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 6.500 102.3257 102.4676 2.261 2.013
XS0253694755 28.04.06 11.05.16 7.000 110.2537 110.7537 4.870 4.772
------------ --------- ---------- ---------- -------- -------- ------- -------
JSC National Atomic Company Kazatomprom
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XS0510820011 12.05.10 20.05.15 6.250 108.5325 108.7806 4.185 4.128
------------ --------- ---------- ---------- -------- -------- ------- -------
JSC National Company KazMynaiGas
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XS0441261921 16.07.09 23.01.15 11.750 126.9938 127.4938 4.684 4.571
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[2010-10-15]