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Eurobonds' quotations of Kazakhstan companies on January 20, 2011
/IRBIS, January 21, 2011/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on January 20, 2011. 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 12.4966 12.5034 540.605 540.355
------------ --------- ---------- ---------- -------- -------- ------- -------
JSC ATF Bank
------------------------------------------------------------------------------ XS0217138139 06.04.05 12.04.12 9.250 103.6871 104.1871 8.012 5.413 XS0253723281 04.05.06 11.05.16 9.000 103.9383 104.4383 8.066 7.952 XS0286908867 14.02.07 21.02.14 9.250 106.1723 106.4223 6.979 6.891 ------------ --------- ---------- ---------- -------- -------- ------- -------
JSC Development Bank of Kazakhstan
------------------------------------------------------------------------------ XS0179958805 30.10.03 12.11.13 7.375 103.4960 114.6180 5.994 1.976 XS0220743776 26.05.05 03.06.20 6.500 84.3840 103.5430 9.002 5.998 XS0248160102 15.03.06 23.03.26 6.000 75.4160 110.5390 9.002 4.999 ------------ --------- ---------- ---------- -------- -------- ------- -------
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 9.250 109.8750 110.3750 5.304 5.117 XS0253878051 04.05.06 13.05.13 7.750 105.2789 105.7789 5.280 5.055 US40430AAB98 25.04.07 03.05.17 7.250 102.8750 103.5000 6.679 6.558 ------------ --------- ---------- ---------- -------- -------- ------- -------
JSC INTERGAS-CENTRAL ASIA
------------------------------------------------------------------------------ USN45748AA32 27.10.04 04.11.11 6.875 104.1683 104.3671 1.462 1.213 USN45748AB15 03.05.07 14.05.17 6.375 105.3000 105.3000 5.375 5.375 ------------ --------- ---------- ---------- -------- -------- ------- -------
JSC Kazkommercbank
------------ --------- ---------- ---------- -------- -------- ------- ------- XS0167149094 11.04.03 16.04.13 8.500 99.5000 99.5000 8.739 8.739 XS0190240324 02.04.04 07.04.14 7.875 97.1250 97.1250 8.920 8.920 XS0234488236 27.10.05 03.11.15 8.000 95.3293 95.5793 9.226 9.158 XS0262468654 19.07.06 27.07.16 8.625 81.8125 82.3125 12.103 11.959 XS0305204595 07.06.07 13.06.17 8.500 79.7910 80.2910 12.307 12.173 US486668AA44 27.10.05 perpetual 9.200 75.0000 79.6250 8.707 8.109 ------------ --------- ---------- ---------- -------- -------- ------- -------
KazakhGold
------------------------------------------------------------------------------ XS0273371632 26.10.06 06.11.13 9.375 98.0500 98.0500 9.991 9.991 ------------ --------- ---------- ---------- -------- -------- ------- -------
JSC Nurbank
------------------------------------------------------------------------------ XS0269698246 06.10.06 17.10.11 9.375 98.8774 99.0359 10.976 10.743 ------------ --------- ---------- ---------- -------- -------- ------- -------
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 6.124 105.5200 105.5200 4.533 4.533 ------------ --------- ---------- ---------- -------- -------- ------- -------
JSC National company Kazakh Temir Joly
------------------------------------------------------------------------------ XS0252313175 28.04.06 11.05.11 6.500 101.3973 101.4721 1.621 1.373 XS0253694755 28.04.06 11.05.16 7.000 110.4116 110.9061 4.750 4.649 ------------ --------- ---------- ---------- -------- -------- ------- -------
JSC National Atomic Company Kazatomprom
------------------------------------------------------------------------------ XS0510820011 12.05.10 20.05.15 6.250 106.7196 107.1236 4.518 4.418 ------------ --------- ---------- ---------- -------- -------- ------- -------
JSC National Company KazMynaiGas
------------------------------------------------------------------------------ XS0441261921 16.07.09 23.01.15 11.750 4.6720 4.5520 4.672 4.552 ------------------------------------------------------------------------------
[2011-01-21]