Eurobonds' quotations of Kazakhstan companies on March 3, 2011
04.03.11 19:21
/IRBIS, March 4, 2011/ - Below is the table of the Kazakhstan issuers'
international bonds quotations according to the results of the trading day on
March 3, 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 14.4970 14.5030 638.791 638.542
------------ --------- ---------- ---------- -------- -------- ------- -------
JSC ATF Bank
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XS0217138139 06.04.05 12.04.12 9.250 104.6750 104.6750 4.858 4.858
XS0253723281 04.05.06 11.05.16 9.000 105.1823 105.6823 7.760 7.645
XS0286908867 14.02.07 21.02.14 9.250 106.7758 107.1902 6.681 6.531
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JSC Development Bank of Kazakhstan
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XS0179958805 30.10.03 12.11.13 7.375 103.3580 114.0130 5.994 1.975
XS0220743776 26.05.05 03.06.20 6.500 84.5080 110.9910 9.003 4.998
XS0248160102 15.03.06 23.03.26 6.000 75.5170 110.4880 9.002 4.999
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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
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JSC National Savings Bank of Kazakhstan
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US40430AAC71 09.04.08 16.10.13 9.250 109.7500 110.2500 5.197 5.001
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 104.0000 6.596 6.450
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JSC INTERGAS-CENTRAL ASIA
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USN45748AA32 27.10.04 04.11.11 6.875 104.0300 104.0300 1.310 1.310
USN45748AB15 03.05.07 14.05.17 6.375 106.3750 106.3750 5.156 5.156
------------ --------- ---------- ---------- -------- -------- ------- -------
JSC Kazkommercbank
------------ --------- ---------- ---------- -------- -------- ------- -------
XS0167149094 11.04.03 16.04.13 8.500 102.0000 102.0000 7.449 7.449
XS0190240324 02.04.04 07.04.14 7.875 98.5000 98.5000 8.434 8.434
XS0234488236 27.10.05 03.11.15 8.000 98.8958 99.1458 8.286 8.220
XS0262468654 19.07.06 27.07.16 8.625 83.3009 83.5509 11.953 11.881
XS0305204595 07.06.07 13.06.17 8.500 82.4569 82.7069 11.838 11.773
US486668AA44 27.10.05 perpetual 9.200 76.7500 79.3750 8.437 8.106
------------ --------- ---------- ---------- -------- -------- ------- -------
KazakhGold
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XS0273371632 26.10.06 06.11.13 9.375 99.2500 99.2500 9.683 9.683
------------ --------- ---------- ---------- -------- -------- ------- -------
JSC Nurbank
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XS0269698246 06.10.06 17.10.11 9.375 100.0527 100.1939 9.253 9.010
------------ --------- ---------- ---------- -------- -------- ------- -------
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 6.124 106.0000 106.0000 4.366 4.366
------------ --------- ---------- ---------- -------- -------- ------- -------
JSC National company Kazakh Temir Joly
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XS0252313175 28.04.06 11.05.11 6.500 100.7836 100.8290 1.958 1.708
XS0253694755 28.04.06 11.05.16 7.000 110.6233 111.1090 4.667 4.567
------------ --------- ---------- ---------- -------- -------- ------- -------
JSC National Atomic Company Kazatomprom
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XS0510820011 12.05.10 20.05.15 6.250 107.6229 108.1229 4.247 4.122
------------ --------- ---------- ---------- -------- -------- ------- -------
JSC National Company KazMynaiGas
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XS0441261921 16.07.09 23.01.15 11.750 4.3340 4.2120 4.334 4.212
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[2011-03-04]