Eurobonds' quotations of Kazakhstan companies on March 30, 2011

31.03.11 10:58
/IRBIS, March 31, 2011/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on March 30, 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 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 n/p n/p n/p n/p XS0253723281 04.05.06 11.05.16 9.000 105.4369 105.8667 7.688 7.589 XS0286908867 14.02.07 21.02.14 9.250 107.0316 107.4381 6.528 6.377 XS0274618247 03.11.06 perpetual 10.000 94.0000 94.0000 9.269 9.269 ------------ --------- ---------- ---------- -------- -------- ------ ------ JSC Development Bank of Kazakhstan ---------------------------------------------------------------------------- XS0570541317 09.12.10 20.12.15 5.500 94.0440 110.9260 7.003 2.995 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 10.750 106.3676 106.6176 10.661 10.613 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 67.9161 68.4161 11.934 11.837 ------------ --------- ---------- ---------- -------- -------- ------ ------ JSC National Savings Bank of Kazakhstan ---------------------------------------------------------------------------- US40430AAC71 09.04.08 16.10.13 9.250 110.3750 110.6250 4.847 4.748 XS0253878051 04.05.06 13.05.13 7.750 n/p n/p n/p n/p US40430AAB98 25.04.07 03.05.17 7.250 103.7500 104.0000 6.492 6.443 XS0583796973 19.01.11 28.01.21 7.250 101.1328 101.5078 7.086 7.033 ------------ --------- ---------- ---------- -------- -------- ------ ------ 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 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 8.000 102.9124 103.1624 7.239 7.175 XS0262468654 19.07.06 27.07.16 8.625 84.8800 85.1300 11.431 11.360 XS0305204595 07.06.07 13.06.17 8.500 84.1283 84.3783 11.351 11.286 US486668AA44 27.10.05 perpetual 9.200 79.3750 81.5000 8.078 7.828 ------------ --------- ---------- ---------- -------- -------- ------ ------ 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 14.000 118.6700 119.1700 11.051 10.982 ------------ --------- ---------- ---------- -------- -------- ------ ------ 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 6.500 100.4960 100.9970 1.551 -3.196 XS0253694755 28.04.06 11.05.16 7.000 109.9690 110.7520 4.778 4.613 XS0546214007 29.09.10 06.10.20 6.375 104.0910 104.7440 5.809 5.721 ------------ --------- ---------- ---------- -------- -------- ------ ------ JSC National Atomic Company Kazatomprom ---------------------------------------------------------------------------- XS0510820011 12.05.10 20.05.15 6.250 106.1347 106.5087 4.599 4.503 ------------ --------- ---------- ---------- -------- -------- ------ ------ JSC National Company KazMynaiGas ---------------------------------------------------------------------------- XS0441261921 16.07.09 23.01.15 11.750 4.5800 4.3290 4.580 4.329 XS0506527851 28.04.10 05.05.20 7.000 107.809 108.184 5.877 5.826 XS0556885753 03.11.10 09.04.21 6.375 103.382 103.757 5.922 5.873 ---------------------------------------------------------------------------- Note: n/p - not priced. [2011-03-31]