Eurobonds' quotations of Kazakhstan companies on March 24, 2011
25.03.11 10:02
/IRBIS, March 25, 2011/ - Below is the table of the Kazakhstan issuers'
international bonds quotations according to the results of the trading day on
March 24, 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
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JSC Astana Finance
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XS0275278256 08.11.06 16.11.11 9.000 n/p n/p n/p n/p
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
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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 9.000 105.6548 106.0888 7.640 7.540
XS0286908867 14.02.07 21.02.14 9.250 107.2047 107.6156 6.476 6.325
XS0274618247 03.11.06 perpetual 10.000 n/p n/p n/p n/p
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JSC Development Bank of Kazakhstan
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XS0570541317 09.12.10 20.12.15 5.500 94.0260 110.9620 7.004 2.994
XS0587364224 25.01.11 20.12.15 5.500 n/p n/p n/p n/p
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JSC BTA Bank
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XS0532988770 18.08.10 01.07.18 10.750 106.2245 106.4745 10.687 10.639
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 67.7522 68.2522 11.964 11.866
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JSC National Savings Bank of Kazakhstan
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US40430AAC71 09.04.08 16.10.13 9.250 110.2812 110.6562 4.905 4.757
XS0253878051 04.05.06 13.05.13 7.750 n/p n/p n/p n/p
US40430AAB98 25.04.07 03.05.17 7.250 103.5000 104.1250 6.543 6.420
XS0583796973 19.01.11 28.01.21 7.250 100.5893 101.0893 7.163 7.092
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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
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JSC Kazkommercbank
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XS0167149094 11.04.03 16.04.13 8.500 n/p n/p n/p n/p
XS0190240324 02.04.04 07.04.14 7.875 n/p n/p n/p n/p
XS0234488236 27.10.05 03.11.15 8.000 102.5757 102.8257 7.327 7.263
XS0262468654 19.07.06 27.07.16 8.625 84.6300 84.8800 11.427 11.356
XS0305204595 07.06.07 13.06.17 8.500 83.7790 84.0290 11.378 11.313
US486668AA44 27.10.05 perpetual 9.200 77.5000 80.5000 8.320 7.953
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KazakhGold
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XS0273371632 26.10.06 06.11.13 9.375 n/p n/p n/p n/p
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JSC Temirbank
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USY8584LAA18 23.06.10 30.06.22 14.000 118.9560 119.4560 11.013 10.944
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LLP Tengizshevroil
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USY8586EAA56 16.11.04 15.11.14 6.124 n/p n/p n/p n/p
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JSC National company Kazakh Temir Joly
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XS0252313175 28.04.06 11.05.11 6.500 100.5010 100.9980 2.169 -1.889
XS0253694755 28.04.06 11.05.16 7.000 110.0530 110.7730 4.765 4.615
XS0546214007 29.09.10 06.10.20 6.375 103.9830 104.6640 5.824 5.732
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JSC National Atomic Company Kazatomprom
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XS0510820011 12.05.10 20.05.15 6.250 106.2034 106.5754 4.586 4.491
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JSC National Company KazMynaiGas
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XS0441261921 16.07.09 23.01.15 11.750 4.4440 4.3820 4.444 4.382
XS0506527851 28.04.10 05.05.20 7.000 107.896 108.396 5.867 5.799
XS0556885753 03.11.10 09.04.21 6.375 103.320 103.570 5.931 5.898
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Note: n/p - not priced.
[2011-03-25]