Eurobonds' quotations of Kazakhstan companies on November 22, 2010

23.11.10 16:12
/IRBIS, November 23, 2010/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on November 22, 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 384.306 384.056 ------------ --------- ---------- ---------- -------- -------- ------- ------- 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 9.000 104.8455 105.3455 7.889 7.778 XS0286908867 14.02.07 21.02.14 9.250 105.7271 105.9771 7.226 7.142 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC Development Bank of Kazakhstan ------------------------------------------------------------------------------ XS0179958805 30.10.03 12.11.13 7.375 106.4820 112.3510 4.992 2.985 XS0220743776 26.05.05 03.06.20 6.500 96.5620 111.2600 7.001 4.999 XS0248160102 15.03.06 23.03.26 6.000 82.4940 99.9900 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 132.300 132.194 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC National Savings Bank of Kazakhstan ------------------------------------------------------------------------------ US40430AAC71 09.04.08 16.10.13 9.250 109.2188 109.7188 5.737 5.558 XS0253878051 04.05.06 13.05.13 7.750 104.7000 104.7000 5.693 5.693 US40430AAB98 25.04.07 03.05.17 7.250 101.1750 102.0750 7.019 6.845 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC INTERGAS-CENTRAL ASIA ------------------------------------------------------------------------------ USN45748AA32 27.10.04 04.11.11 6.875 104.4756 104.7146 2.036 1.787 USN45748AB15 03.05.07 14.05.17 6.375 107.1250 107.1250 5.070 5.070 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC Kazkommercbank ------------ --------- ---------- ---------- -------- -------- ------- ------- XS0167149094 11.04.03 16.04.13 8.500 98.2500 98.2500 9.325 9.325 XS0190240324 02.04.04 07.04.14 7.875 98.8500 98.8500 8.266 8.266 XS0234488236 27.10.05 03.11.15 8.000 94.6685 94.9185 9.371 9.305 XS0262468654 19.07.06 27.07.16 8.625 80.0000 80.5000 11.953 11.811 XS0305204595 07.06.07 13.06.17 8.500 78.2812 78.5312 12.154 12.087 US486668AA44 27.10.05 perpetual 9.200 76.7500 78.7500 8.512 8.254 ------------ --------- ---------- ---------- -------- -------- ------- ------- KazakhGold ------------------------------------------------------------------------------ XS0273371632 26.10.06 06.11.13 9.375 95.0000 95.0000 11.411 11.411 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC Nurbank ------------------------------------------------------------------------------ XS0269698246 06.10.06 17.10.11 9.375 94.4065 94.5935 16.329 16.086 ------------ --------- ---------- ---------- -------- -------- ------- ------- 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 6.500 101.8362 101.9519 2.379 2.131 XS0253694755 28.04.06 11.05.16 7.000 110.5602 111.0602 4.775 4.677 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC National Atomic Company Kazatomprom ------------------------------------------------------------------------------ XS0510820011 12.05.10 20.05.15 6.250 106.5763 107.0763 4.609 4.490 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC National Company KazMynaiGas ------------------------------------------------------------------------------ XS0441261921 16.07.09 23.01.15 11.750 5.3350 5.2170 5.335 5.217 ------------------------------------------------------------------------------ [2010-11-23]