Eurobonds' quotations of Kazakhstan companies on March 9, 2011

10.03.11 18:40
/IRBIS, March 10, 2011/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on March 9, 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 08.11.06 16.11.11 9.000 14.4972 14.5028 669.134 668.885 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 9.000 105.5795 106.0166 7.666 7.565 XS0286908867 14.02.07 21.02.14 9.250 106.9797 107.3919 6.593 6.443 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 93.9820 111.0520 7.004 2.994 XS0587364224 25.01.11 20.12.15 5.500 103.4375 103.8125 4.685 4.598 JSC BTA Bank ------------------------------------------------------------------------------ XS0532988770 18.08.10 01.07.18 10.750 106.7791 107.0291 10.577 10.530 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 68.5985 69.0985 11.793 11.697 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC National Savings Bank of Kazakhstan ------------------------------------------------------------------------------ US40430AAC71 09.04.08 16.10.13 9.250 109.7500 110.2500 5.174 4.978 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 6.644 6.546 ------------ --------- ---------- ---------- -------- -------- ------- ------- XS0583796973 19.01.11 28.01.21 7.250 99.8583 100.3583 7.269 7.197 ------------ --------- ---------- ---------- -------- -------- ------- ------- 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 8.500 101.1500 101.1500 7.886 7.886 XS0190240324 02.04.04 07.04.14 7.875 n/p n/p n/p XS0234488236 27.10.05 03.11.15 8.000 99.6059 99.8559 8.100 8.034 XS0262468654 19.07.06 27.07.16 8.625 83.8809 84.3809 11.649 11.507 XS0305204595 07.06.07 13.06.17 8.500 82.5888 83.0888 11.691 11.561 US486668AA44 27.10.05 perpetual 9.200 77.8750 80.6250 8.287 7.952 ------------ --------- ---------- ---------- -------- -------- ------- ------- 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 14.000 118.5322 119.0322 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 6.500 100.7510 101.0190 1.712 0.086 XS0253694755 28.04.06 11.05.16 7.000 110.4950 111.3000 4.688 4.521 XS0546214007 29.09.10 06.10.20 6.375 104.4060 105.0040 5.768 5.689 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC National Atomic Company Kazatomprom ------------------------------------------------------------------------------ XS0510820011 12.05.10 20.05.15 6.250 107.7226 108.1213 4.215 4.115 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC National Company KazMynaiGas ------------------------------------------------------------------------------ XS0441261921 16.07.09 23.01.15 11.750 4.3390 4.2170 4.339 4.217 XS0506527851 28.04.10 05.05.20 7.000 108.292 108.772 5.816 5.751 XS0556885753 03.11.10 09.04.21 6.375 104.378 104.628 5.795 5.762 ------------------------------------------------------------------------------ Note: n/p - not priced. [2011-03-10]