Eurobonds' quotations of Kazakhstan companies on November 5, 2010
08.11.10 17:29
/IRBIS, November 8, 2010/ - Below is the table of the Kazakhstan issuers'
international bonds quotations according to the results of the trading day on
November 5, 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 12.9947 13.0053 391.403 391.153
------------ --------- ---------- ---------- -------- -------- ------- -------
JSC ATF Bank
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XS0217138139 06.04.05 12.04.12 9.250 106.0000 106.0000 4.877 4.877
XS0253723281 04.05.06 11.05.16 9.000 108.1619 108.6619 7.178 7.072
XS0286908867 14.02.07 21.02.14 9.250 108.0194 108.5194 6.490 6.327
------------ --------- ---------- ---------- -------- -------- ------- -------
JSC Development Bank of Kazakhstan
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XS0179958805 30.10.03 12.11.13 7.375 106.5780 112.5390 4.991 2.982
XS0220743776 26.05.05 03.06.20 6.500 96.5450 111.3010 7.001 4.999
XS0248160102 15.03.06 23.03.26 6.000 82.4690 99.9920 8.001 6.000
------------ --------- ---------- ---------- -------- -------- ------- -------
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 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
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US40430AAC71 09.04.08 16.10.13 9.250 110.6250 111.1250 5.289 5.115
XS0253878051 04.05.06 13.05.13 7.750 104.5000 104.5000 5.937 5.937
US40430AAB98 25.04.07 03.05.17 7.250 103.3750 104.0000 6.601 6.484
------------ --------- ---------- ---------- -------- -------- ------- -------
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 6.375 108.2500 108.2500 4.883 4.883
------------ --------- ---------- ---------- -------- -------- ------- -------
JSC Kazkommercbank
------------ --------- ---------- ---------- -------- -------- ------- -------
XS0167149094 11.04.03 16.04.13 8.500 98.5000 98.5000 9.196 9.196
XS0190240324 02.04.04 07.04.14 7.875 97.5500 97.5500 8.717 8.717
XS0234488236 27.10.05 03.11.15 8.000 95.1551 95.4051 9.235 9.169
XS0262468654 19.07.06 27.07.16 8.625 82.1473 82.6473 11.014 10.878
XS0305204595 07.06.07 13.06.17 8.500 80.6250 81.1250 11.257 11.130
US486668AA44 27.10.05 perpetual 9.200 77.0000 79.7500 8.496 8.147
------------ --------- ---------- ---------- -------- -------- ------- -------
KazakhGold
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XS0273371632 26.10.06 06.11.13 9.375 89.0000 89.0000 14.003 14.003
------------ --------- ---------- ---------- -------- -------- ------- -------
JSC Nurbank
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XS0269698246 06.10.06 17.10.11 9.375 94.7353 94.9314 15.613 15.371
------------ --------- ---------- ---------- -------- -------- ------- -------
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
------------ --------- ---------- ---------- -------- -------- ------- -------
LLP Tengizshevroil
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USY8586EAA56 16.11.04 15.11.14 6.124 106.0000 106.0000 4.488 4.488
------------ --------- ---------- ---------- -------- -------- ------- -------
JSC National company Kazakh Temir Joly
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XS0252313175 28.04.06 11.05.11 6.500 102.2822 102.4095 1.855 1.607
XS0253694755 28.04.06 11.05.16 7.000 110.9703 111.4703 4.710 4.612
------------ --------- ---------- ---------- -------- -------- ------- -------
JSC National Atomic Company Kazatomprom
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XS0510820011 12.05.10 20.05.15 6.250 107.6114 107.9872 4.378 4.290
------------ --------- ---------- ---------- -------- -------- ------- -------
JSC National Company KazMynaiGas
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XS0441261921 16.07.09 23.01.15 11.750 125.2083 125.4583 5.018 4.960
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[2010-11-08]