Eurobonds' quotations of Kazakhstan companies on November 2, 2010

03.11.10 16:35
/IRBIS, November 3, 2010/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on November 2, 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 12.9946 13.0054 382.339 382.088 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC ATF Bank ------------------------------------------------------------------------------ XS0217138139 06.04.05 12.04.12 9.250 106.0000 106.0000 4.877 4.877 XS0253723281 04.05.06 11.05.16 9.000 108.6880 109.1880 7.070 6.965 XS0286908867 14.02.07 21.02.14 9.250 108.4643 108.9643 6.356 6.194 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC Development Bank of Kazakhstan ------------------------------------------------------------------------------ XS0179958805 30.10.03 12.11.13 7.375 106.5950 106.6200 4.994 4.986 XS0220743776 26.05.05 03.06.20 6.500 96.5430 101.0000 7.000 6.358 XS0248160102 15.03.06 23.03.26 6.000 82.4650 92.0000 8.001 6.848 ------------ --------- ---------- ---------- -------- -------- ------- ------- 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 9.250 110.6250 111.1250 5.306 5.132 XS0253878051 04.05.06 13.05.13 7.750 104.5000 104.5000 5.937 5.937 US40430AAB98 25.04.07 03.05.17 7.250 102.9250 103.8250 6.687 6.518 ------------ --------- ---------- ---------- -------- -------- ------- ------- 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 6.375 108.2500 108.2500 4.883 4.883 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC Kazkommercbank ------------ --------- ---------- ---------- -------- -------- ------- ------- XS0167149094 11.04.03 16.04.13 8.500 98.2500 98.2500 9.312 9.312 XS0190240324 02.04.04 07.04.14 7.875 97.0000 97.0000 8.906 8.906 XS0234488236 27.10.05 03.11.15 8.000 95.1747 95.4247 9.227 9.162 XS0262468654 19.07.06 27.07.16 8.625 81.7673 82.2673 11.165 11.028 XS0305204595 07.06.07 13.06.17 8.500 80.5833 81.0833 11.305 11.178 US486668AA44 27.10.05 perpetual 9.200 77.3750 80.1250 8.452 8.106 ------------ --------- ---------- ---------- -------- -------- ------- ------- KazakhGold ------------------------------------------------------------------------------ XS0273371632 26.10.06 06.11.13 9.375 82.0000 82.0000 17.270 17.270 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC Nurbank ------------------------------------------------------------------------------ XS0269698246 06.10.06 17.10.11 9.375 94.5705 94.7629 15.731 15.496 ------------ --------- ---------- ---------- -------- -------- ------- ------- 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 6.500 102.1736 102.3043 2.181 1.932 XS0253694755 28.04.06 11.05.16 7.000 110.7880 111.2880 4.750 4.652 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC National Atomic Company Kazatomprom ------------------------------------------------------------------------------ XS0510820011 12.05.10 20.05.15 6.250 107.3992 107.8985 4.433 4.316 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC National Company KazMynaiGas ------------------------------------------------------------------------------ XS0441261921 16.07.09 23.01.15 11.750 124.2500 124.7500 5.258 5.141 ------------------------------------------------------------------------------ [2010-11-03]