Eurobonds' quotations of Kazakhstan companies on November 30, 2010
01.12.10 16:09
/IRBIS, December 1, 2010/ - Below is the table of the Kazakhstan issuers'
international bonds quotations according to the results of the trading day on
November 30, 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 12.9948 13.0052 395.331 395.081
------------ --------- ---------- ---------- -------- -------- ------- -------
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 9.000 103.5329 104.0329 8.180 8.067
XS0286908867 14.02.07 21.02.14 9.250 103.9057 104.4057 7.845 7.671
------------ --------- ---------- ---------- -------- -------- ------- -------
JSC Development Bank of Kazakhstan
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XS0179958805 30.10.03 12.11.13 7.375 106.4360 112.2610 4.994 2.989
XS0220743776 26.05.05 03.06.20 6.500 96.5700 111.2410 7.000 4.999
XS0248160102 15.03.06 23.03.26 6.000 82.5070 99.9900 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 132.300 132.194
------------ --------- ---------- ---------- -------- -------- ------- -------
JSC National Savings Bank of Kazakhstan
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US40430AAC71 09.04.08 16.10.13 9.250 108.3125 108.8125 6.046 5.864
XS0253878051 04.05.06 13.05.13 7.750 104.7000 104.7000 5.693 5.693
US40430AAB98 25.04.07 03.05.17 7.250 101.3750 102.3750 6.979 6.786
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JSC INTERGAS-CENTRAL ASIA
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USN45748AA32 27.10.04 04.11.11 6.875 104.3000 104.3000 2.166 2.166
USN45748AB15 03.05.07 14.05.17 6.375 106.8750 106.8750 5.111 5.111
------------ --------- ---------- ---------- -------- -------- ------- -------
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 94.4895 94.7395 9.423 9.356
XS0262468654 19.07.06 27.07.16 8.625 79.1667 79.6667 12.230 12.085
XS0305204595 07.06.07 13.06.17 8.500 79.2853 79.7853 11.918 11.787
US486668AA44 27.10.05 perpetual 9.200 75.2500 76.3750 8.723 8.570
------------ --------- ---------- ---------- -------- -------- ------- -------
KazakhGold
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XS0273371632 26.10.06 06.11.13 9.375 92.2500 92.2500 12.618 12.618
------------ --------- ---------- ---------- -------- -------- ------- -------
JSC Nurbank
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XS0269698246 06.10.06 17.10.11 9.375 94.4061 94.5939 16.476 16.226
------------ --------- ---------- ---------- -------- -------- ------- -------
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 6.124 105.5000 105.5000 4.589 4.589
------------ --------- ---------- ---------- -------- -------- ------- -------
JSC National company Kazakh Temir Joly
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XS0252313175 28.04.06 11.05.11 6.500 101.4696 101.5790 3.028 2.782
XS0253694755 28.04.06 11.05.16 7.000 109.4741 109.9741 4.986 4.886
------------ --------- ---------- ---------- -------- -------- ------- -------
JSC National Atomic Company Kazatomprom
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XS0510820011 12.05.10 20.05.15 6.250 106.0007 106.5007 4.742 4.621
------------ --------- ---------- ---------- -------- -------- ------- -------
JSC National Company KazMynaiGas
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XS0441261921 16.07.09 23.01.15 11.750 5.8220 5.7010 5.822 5.701
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[2010-12-01]