Eurobonds' quotations of Kazakhstan companies on March 1, 2011

/IRBIS, March 2, 2011/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on March 1, 2011. 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 14.4969 14.5031 619.924 619.674 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC ATF Bank ------------------------------------------------------------------------------ XS0217138139 06.04.05 12.04.12 9.250 104.6750 104.6750 4.858 4.858 XS0253723281 04.05.06 11.05.16 9.000 105.2227 105.7227 7.753 7.638 XS0286908867 14.02.07 21.02.14 9.250 106.7917 107.2079 6.684 6.534 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC Development Bank of Kazakhstan ------------------------------------------------------------------------------ XS0179958805 30.10.03 12.11.13 7.375 103.3650 114.0410 5.996 1.985 XS0220743776 26.05.05 03.06.20 6.500 84.5020 110.9960 9.002 4.999 XS0248160102 15.03.06 23.03.26 6.000 75.5120 110.4900 9.001 5.000 ------------ --------- ---------- ---------- -------- -------- ------- ------- 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 132.301 132.195 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC National Savings Bank of Kazakhstan ------------------------------------------------------------------------------ US40430AAC71 09.04.08 16.10.13 9.250 109.7500 110.2500 5.211 5.017 XS0253878051 04.05.06 13.05.13 7.750 105.0200 105.0200 5.344 5.344 US40430AAB98 25.04.07 03.05.17 7.250 103.2500 103.8750 6.597 6.475 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC INTERGAS-CENTRAL ASIA ------------------------------------------------------------------------------ USN45748AA32 27.10.04 04.11.11 6.875 104.0300 104.0300 1.310 1.310 USN45748AB15 03.05.07 14.05.17 6.375 105.2500 105.2500 5.377 5.377 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC Kazkommercbank ------------ --------- ---------- ---------- -------- -------- ------- ------- XS0167149094 11.04.03 16.04.13 8.500 101.1250 101.1250 7.905 7.905 XS0190240324 02.04.04 07.04.14 7.875 98.0000 98.0000 8.609 8.609 XS0234488236 27.10.05 03.11.15 8.000 98.9222 99.1722 8.279 8.213 XS0262468654 19.07.06 27.07.16 8.625 83.2370 83.4870 11.795 11.723 XS0305204595 07.06.07 13.06.17 8.500 82.4811 82.7311 11.686 11.621 US486668AA44 27.10.05 perpetual 9.200 76.7500 79.6250 8.441 8.080 ------------ --------- ---------- ---------- -------- -------- ------- ------- KazakhGold ------------------------------------------------------------------------------ XS0273371632 26.10.06 06.11.13 9.375 99.2500 99.2500 9.683 9.683 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC Nurbank ------------------------------------------------------------------------------ XS0269698246 06.10.06 17.10.11 9.375 100.0396 100.1834 9.275 9.032 ------------ --------- ---------- ---------- -------- -------- ------- ------- 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 4.366 4.366 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC National company Kazakh Temir Joly ------------------------------------------------------------------------------ XS0252313175 28.04.06 11.05.11 6.500 100.7698 100.8180 2.285 2.035 XS0253694755 28.04.06 11.05.16 7.000 110.5981 111.0863 4.676 4.576 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC National Atomic Company Kazatomprom ------------------------------------------------------------------------------ XS0510820011 12.05.10 20.05.15 6.250 107.6816 108.0835 4.237 4.137 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC National Company KazMynaiGas ------------------------------------------------------------------------------ XS0441261921 16.07.09 23.01.15 11.750 4.4280 4.3060 4.428 4.306 ------------------------------------------------------------------------------ [2011-03-02]