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Market and Company News
Eurobonds' quotations of Kazakhstan companies on March 28, 2011
/IRBIS, March 29, 2011/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on March 28, 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
---------------------------------------------------------------------------- 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 ------------ --------- ---------- ---------- -------- -------- ------ ------
JSC ATF Bank
---------------------------------------------------------------------------- XS0217138139 06.04.05 12.04.12 9.250 104.6750 104.6750 4.858 4.858 XS0253723281 04.05.06 11.05.16 9.000 105.6383 106.0706 7.644 7.544 XS0286908867 14.02.07 21.02.14 9.250 107.1650 107.5745 6.488 6.337 XS0274618247 03.11.06 perpetual 10.000 104.6750 104.6750 4.858 4.858 ------------ --------- ---------- ---------- -------- -------- ------ ------
JSC Development Bank of Kazakhstan
---------------------------------------------------------------------------- XS0570541317 09.12.10 20.12.15 5.500 94.0380 110.9380 7.002 2.997 XS0587364224 25.01.11 20.12.15 5.500 n/p n/p n/p n/p ------------ --------- ---------- ---------- -------- -------- ------ ------
JSC BTA Bank
---------------------------------------------------------------------------- XS0532988770 18.08.10 01.07.18 10.750 106.3327 106.5827 10.666 10.619 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 67.9130 68.4130 11.933 11.836 ------------ --------- ---------- ---------- -------- -------- ------ ------
JSC National Savings Bank of Kazakhstan
---------------------------------------------------------------------------- US40430AAC71 09.04.08 16.10.13 9.250 110.5625 110.8125 4.785 4.686 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 6.542 6.419 XS0583796973 19.01.11 28.01.21 7.250 100.8438 101.3438 7.127 7.056 ------------ --------- ---------- ---------- -------- -------- ------ ------
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 8.500 103.8750 103.8750 6.444 6.444 XS0190240324 02.04.04 07.04.14 7.875 n/p n/p n/p n/p XS0234488236 27.10.05 03.11.15 8.000 102.8908 103.1408 7.246 7.182 XS0262468654 19.07.06 27.07.16 8.625 84.8520 85.3520 11.456 11.315 XS0305204595 07.06.07 13.06.17 8.500 83.9300 84.4300 11.415 11.287 US486668AA44 27.10.05 perpetual 9.200 78.5000 81.0000 8.191 7.891 ------------ --------- ---------- ---------- -------- -------- ------ ------
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 14.000 118.6843 119.1843 11.051 10.981 ------------ --------- ---------- ---------- -------- -------- ------ ------
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 6.500 100.4930 101.2420 2.035 -4.353 XS0253694755 28.04.06 11.05.16 7.000 110.1020 110.8230 4.753 4.602 XS0546214007 29.09.10 06.10.20 6.375 104.1560 104.8200 5.800 5.711 ------------ --------- ---------- ---------- -------- -------- ------ ------
JSC National Atomic Company Kazatomprom
---------------------------------------------------------------------------- XS0510820011 12.05.10 20.05.15 6.250 106.2005 106.5765 4.586 4.489 ------------ --------- ---------- ---------- -------- -------- ------ ------
JSC National Company KazMynaiGas
---------------------------------------------------------------------------- XS0441261921 16.07.09 23.01.15 11.750 4.5020 4.2840 4.502 4.284 XS0506527851 28.04.10 05.05.20 7.000 108.014 108.494 5.850 5.785 XS0556885753 03.11.10 09.04.21 6.375 103.452 103.932 5.913 5.851 ---------------------------------------------------------------------------- Note: n/p - not priced.
[2011-03-29]