Eurobonds' quotations of Kazakhstan companies on October 20, 2010

/IRBIS, October 21, 2010/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on October 20, 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 11.9947 12.0053 376.425 376.175 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC ATF Bank ------------------------------------------------------------------------------ XS0217138139 06.04.05 12.04.12 9.250 105.0000 105.0000 5.809 5.809 XS0233829463 20.10.05 28.10.10 8.125 100.2870 100.3370 -25.234 -30.972 XS0253723281 04.05.06 11.05.16 9.000 109.1797 109.6797 6.974 6.870 XS0286908867 14.02.07 21.02.14 9.250 109.1536 109.4036 6.156 6.076 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC Development Bank of Kazakhstan ------------------------------------------------------------------------------ XS0179958805 30.10.03 12.11.13 7.375 106.6590 112.7020 4.991 2.982 XS0220743776 26.05.05 03.06.20 6.500 96.5320 111.3370 7.001 4.998 XS0248160102 15.03.06 23.03.26 6.000 82.4480 99.9940 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 48.0533 48.2800 33.382 33.201 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 132.301 132.195 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC National Savings Bank of Kazakhstan ------------------------------------------------------------------------------ US40430AAC71 09.04.08 16.10.13 9.250 111.2500 111.5000 5.124 5.038 XS0253878051 04.05.06 13.05.13 7.750 104.5000 104.5000 5.937 5.937 US40430AAB98 25.04.07 03.05.17 7.250 103.4610 104.1870 6.588 6.453 ------------ --------- ---------- ---------- -------- -------- ------- ------- 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 6.375 109.2500 109.2500 4.720 4.720 ------------ --------- ---------- ---------- -------- -------- ------- ------- 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 95.8525 96.1025 9.045 8.980 XS0262468654 19.07.06 27.07.16 8.625 84.0833 84.5833 10.499 10.367 XS0305204595 07.06.07 13.06.17 8.500 83.0000 83.5000 10.667 10.545 US486668AA44 27.10.05 perpetual 9.200 78.5000 81.5000 8.318 7.953 ------------ --------- ---------- ---------- -------- -------- ------- ------- KazakhGold ------------------------------------------------------------------------------ XS0273371632 26.10.06 06.11.13 9.375 89.7500 89.7500 13.589 13.589 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC Nurbank ------------------------------------------------------------------------------ XS0269698246 06.10.06 17.10.11 9.375 94.3386 94.5364 15.843 15.606 ------------ --------- ---------- ---------- -------- -------- ------- ------- 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 6.124 106.0000 106.0000 4.488 4.488 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC National company Kazakh Temir Joly ------------------------------------------------------------------------------ XS0252313175 28.04.06 11.05.11 6.500 101.9902 102.1279 2.744 2.494 XS0253694755 28.04.06 11.05.16 7.000 110.7510 111.2510 4.767 4.670 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC National Atomic Company Kazatomprom ------------------------------------------------------------------------------ XS0510820011 12.05.10 20.05.15 6.250 108.2505 108.7505 4.244 4.128 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC National Company KazMynaiGas ------------------------------------------------------------------------------ XS0441261921 16.07.09 23.01.15 11.750 126.9025 127.1525 4.683 4.626 ------------------------------------------------------------------------------ [2010-10-21]