Eurobonds' quotations of Kazakhstan companies on March 11, 2011

14.03.11 19:56
/IRBIS, March 14, 2011/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on March 11, 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 14.4973 14.5027 679.836 679.591 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 9.000 105.6353 106.0711 7.652 7.552 XS0286908867 14.02.07 21.02.14 9.250 106.9707 107.3833 6.592 6.442 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 93.9880 111.0400 7.004 2.994 XS0587364224 25.01.11 20.12.15 5.500 103.6250 104.0000 4.641 4.554 JSC BTA Bank ------------------------------------------------------------------------------ XS0532988770 18.08.10 01.07.18 10.750 106.4632 106.7132 10.637 10.590 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 68.2175 68.7175 11.867 11.771 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC National Savings Bank of Kazakhstan ------------------------------------------------------------------------------ US40430AAC71 09.04.08 16.10.13 9.250 109.8125 110.3125 5.142 4.945 XS0253878051 04.05.06 13.05.13 7.750 n/p n/p n/p n/p US40430AAB98 25.04.07 03.05.17 7.250 103.1250 103.6250 6.619 6.521 XS0583796973 19.01.11 28.01.21 7.250 100.0438 100.5438 7.242 7.170 ------------ --------- ---------- ---------- -------- -------- ------- ------- 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 8.500 101.0000 101.0000 7.963 7.963 XS0190240324 02.04.04 07.04.14 7.875 n/p n/p n/p XS0234488236 27.10.05 03.11.15 8.000 99.6020 99.8520 8.101 8.035 XS0262468654 19.07.06 27.07.16 8.625 83.7227 84.2227 11.584 11.441 XS0305204595 07.06.07 13.06.17 8.500 82.6782 83.1782 11.577 11.448 US486668AA44 27.10.05 perpetual 9.200 78.0000 80.7500 8.269 7.935 ------------ --------- ---------- ---------- -------- -------- ------- ------- 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 14.000 118.5050 119.0050 11.080 11.011 ------------ --------- ---------- ---------- -------- -------- ------- ------- 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 6.500 100.5000 101.0000 3.133 -0.018 XS0253694755 28.04.06 11.05.16 7.000 110.3220 111.1970 4.722 4.541 XS0546214007 29.09.10 06.10.20 6.375 104.1090 104.7350 5.808 5.724 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC National Atomic Company Kazatomprom ------------------------------------------------------------------------------ XS0510820011 12.05.10 20.05.15 6.250 107.6353 108.0327 4.235 4.135 ------------ --------- ---------- ---------- -------- -------- ------- ------- JSC National Company KazMynaiGas ------------------------------------------------------------------------------ XS0441261921 16.07.09 23.01.15 11.750 4.5300 4.4060 4.530 4.406 XS0506527851 28.04.10 05.05.20 7.000 107.766 108.266 5.887 5.819 XS0556885753 03.11.10 09.04.21 6.375 103.673 104.173 5.886 5.821 ------------------------------------------------------------------------------ Note: n/p - not priced. [2011-03-14]