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Market and Company News
Eurobonds' quotations of Kazakhstan companies on March 8, 2011
/IRBIS, March 9, 2011, amended in connection with the addition of new securities / - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on March 8, 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 08.11.06 16.11.11 9.000 14.4971 14.5029 653.643 653.392
XS0290779320 08.03.07 14.03.12 8.210 n/p n/p n/p n/p
XS0290775500 08.03.07 14.03.12 9.160 n/p n/p n/p n/p
------------ --------- ---------- ---------- -------- -------- ------- -------
JSC ATF Bank
------------------------------------------------------------------------------ XS0217138139 06.04.05 12.04.12 9.250 n/p n/p n/p n/p XS0253723281 04.05.06 11.05.16 9.000 105.5102 105.9472 7.683 7.583 XS0286908867 14.02.07 21.02.14 9.250 106.9346 107.3474 6.617 6.467 ------------ --------- ---------- ---------- -------- -------- ------- ------- XS0274618247 03.11.06 perpetual 10.000 n/p n/p n/p n/p ------------ --------- ---------- ---------- -------- -------- ------- -------
JSC Development Bank of Kazakhstan
------------------------------------------------------------------------------ XS0570541317 09.12.10 20.12.15 5.500 n/p n/p n/p n/p XS0587364224 25.01.11 20.12.15 5.500 103.3542 103.7292 4.706 4.619
JSC BTA Bank
------------------------------------------------------------------------------ XS0532988770 18.08.10 01.07.18 10.750 106.6958 106.9458 10.592 10.545 XS0532990248 25.08.10 01.07.18 3.140 n/p n/p n/p n/p XS0532989828 24.08.10 01.07.21 3.700 n/p n/p n/p n/p XS0532990834 19.08.10 01.07.25 6.750 n/p n/p n/p n/p XS0532990677 19.08.10 01.07.25 7.200 68.5022 69.0022 11.810 11.714 ------------ --------- ---------- ---------- -------- -------- ------- -------
JSC National Savings Bank of Kazakhstan
------------------------------------------------------------------------------ US40430AAC71 09.04.08 16.10.13 9.250 109.7500 110.2500 5.185 4.990 XS0253878051 04.05.06 13.05.13 7.750 n/p n/p n/p n/p US40430AAB98 25.04.07 03.05.17 7.250 103.0000 103.5000 6.645 6.547 XS0583796973 19.01.11 28.01.21 7.250 99.7781 100.2781 7.280 7.209 ------------ --------- ---------- ---------- -------- -------- ------- -------
JSC INTERGAS-CENTRAL ASIA
------------------------------------------------------------------------------ USN45748AA32 27.10.04 04.11.11 6.875 n/p n/p n/p n/p USN45748AB15 03.05.07 14.05.17 6.375 n/p n/p n/p n/p ------------ --------- ---------- ---------- -------- -------- ------- -------
JSC Kazkommercbank
------------ --------- ---------- ---------- -------- -------- ------- ------- XS0167149094 11.04.03 16.04.13 8.500 n/p n/p n/p XS0190240324 02.04.04 07.04.14 7.875 n/p n/p n/p XS0234488236 27.10.05 03.11.15 8.000 99.5148 99.7648 8.123 8.057 XS0262468654 19.07.06 27.07.16 8.625 83.4913 83.9913 11.819 11.676 XS0305204595 07.06.07 13.06.17 8.500 82.4113 82.9113 11.786 11.655 US486668AA44 27.10.05 perpetual 9.200 76.7500 80.1250 8.434 8.014 ------------ --------- ---------- ---------- -------- -------- ------- -------
KazakhGold
------------------------------------------------------------------------------ XS0273371632 26.10.06 06.11.13 9.375 n/p n/p n/p n/p ------------ --------- ---------- ---------- -------- -------- ------- -------
JSC Temirbank
------------------------------------------------------------------------------ USY8584LAA18 23.06.10 30.06.22 14.000 118.5414 118.5414 11.077 11.008 ------------ --------- ---------- ---------- -------- -------- ------- -------
LLP Tengizshevroil
------------------------------------------------------------------------------ USY8586EAA56 16.11.04 15.11.14 6.124 n/p n/p n/p n/p ------------ --------- ---------- ---------- -------- -------- ------- -------
JSC National company Kazakh Temir Joly
------------------------------------------------------------------------------ XS0252313175 28.04.06 11.05.11 6.500 100.7350 100.7790 2.027 1.772 XS0253694755 28.04.06 11.05.16 7.000 110.5480 111.0320 4.680 4.580 XS0546214007 29.09.10 06.10.20 6.375 104.3380 104.9280 5.778 5.699 ------------ --------- ---------- ---------- -------- -------- ------- -------
JSC National Atomic Company Kazatomprom
------------------------------------------------------------------------------ XS0510820011 12.05.10 20.05.15 6.250 107.7228 108.1226 4.219 4.118 ------------ --------- ---------- ---------- -------- -------- ------- -------
JSC National Company KazMynaiGas
------------------------------------------------------------------------------ XS0441261921 16.07.09 23.01.15 11.750 4.3530 4.2300 4.353 4.230 XS0506527851 28.04.10 05.05.20 7.000 108.597 108.847 5.776 5.742 XS0556885753 03.11.10 09.04.21 6.375 104.268 104.768 5.809 5.745 ------------------------------------------------------------------------------
Note: n/p - not priced.
[2011-03-09]