Eurobonds' quotations of Kazakhstan companies on March 16, 2011
17.03.11 19:20
/IRBIS, March 17, 2011/ - Below is the table of the Kazakhstan issuers'
international bonds quotations according to the results of the trading day on
March 16, 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 14.4974 14.5026 708.005 707.756
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
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XS0217138139 06.04.05 12.04.12 9.250 n/p n/p n/p n/p
XS0253723281 04.05.06 11.05.16 9.000 105.6452 106.0799 7.647 7.547
XS0286908867 14.02.07 21.02.14 9.250 106.9681 107.3788 6.581 6.431
XS0274618247 03.11.06 perpetual 10.000 n/p n/p n/p n/p
------------ --------- ---------- ---------- -------- -------- ------- -------
JSC Development Bank of Kazakhstan
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XS0570541317 09.12.10 20.12.15 5.500 94.0030 111.0100 7.004 2.994
XS0587364224 25.01.11 20.12.15 5.500 n/p n/p n/p n/p
JSC BTA Bank
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XS0532988770 18.08.10 01.07.18 10.750 105.2578 105.6328 10.870 10.798
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 67.8611 68.3611 11.939 11.842
------------ --------- ---------- ---------- -------- -------- ------- -------
JSC National Savings Bank of Kazakhstan
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US40430AAC71 09.04.08 16.10.13 9.250 109.8750 110.3750 5.098 4.901
XS0253878051 04.05.06 13.05.13 7.750 n/p n/p n/p n/p
US40430AAB98 25.04.07 03.05.17 7.250 103.3750 104.0000 6.569 6.446
XS0583796973 19.01.11 28.01.21 7.250 100.0893 100.5893 7.235 7.164
------------ --------- ---------- ---------- -------- -------- ------- -------
JSC INTERGAS-CENTRAL ASIA
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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 8.500 101.9000 101.9000 7.487 7.487
XS0190240324 02.04.04 07.04.14 7.875 n/p n/p n/p
XS0234488236 27.10.05 03.11.15 8.000 100.1466 100.3966 7.958 7.892
XS0262468654 19.07.06 27.07.16 8.625 83.7447 84.2447 11.397 11.255
XS0305204595 07.06.07 13.06.17 8.500 82.4569 82.9569 11.487 11.357
US486668AA44 27.10.05 perpetual 9.200 77.6250 80.2500 8.312 7.989
------------ --------- ---------- ---------- -------- -------- ------- -------
KazakhGold
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XS0273371632 26.10.06 06.11.13 9.375 n/p n/p n/p n/p
------------ --------- ---------- ---------- -------- -------- ------- -------
JSC Temirbank
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USY8584LAA18 23.06.10 30.06.22 14.000 118.6829 119.1829 11.054 10.985
------------ --------- ---------- ---------- -------- -------- ------- -------
LLP Tengizshevroil
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USY8586EAA56 16.11.04 15.11.14 6.124 n/p n/p n/p n/p
------------ --------- ---------- ---------- -------- -------- ------- -------
JSC National company Kazakh Temir Joly
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XS0252313175 28.04.06 11.05.11 6.500 100.4950 101.0000 2.856 -0.631
XS0253694755 28.04.06 11.05.16 7.000 110.1350 111.0270 4.756 4.570
XS0546214007 29.09.10 06.10.20 6.375 103.9500 104.7640 5.829 5.720
------------ --------- ---------- ---------- -------- -------- ------- -------
JSC National Atomic Company Kazatomprom
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XS0510820011 12.05.10 20.05.15 6.250 106.2620 106.7620 4.579 4.451
------------ --------- ---------- ---------- -------- -------- ------- -------
JSC National Company KazMynaiGas
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XS0441261921 16.07.09 23.01.15 11.750 4.4600 4.3370 4.460 4.337
XS0506527851 28.04.10 05.05.20 7.000 107.758 108.258 5.887 5.819
XS0556885753 03.11.10 09.04.21 6.375 103.445 103.695 5.915 5.882
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Note: n/p - not priced.
[2011-03-17]