Eurobonds' quotations of Kazakhstan companies on March 31, 2011

/IRBIS, April 1, 2011/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on March 31, 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 9.000 105.4551 105.8851 7.684 7.584 XS0286908867 14.02.07 21.02.14 9.250 107.0281 107.4344 6.526 6.376 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 7.004 2.994 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 10.750 106.3010 106.6760 10.674 10.603 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 67.8255 68.3255 11.953 11.855 ------------ --------- ---------- ---------- -------- -------- ------ ------ JSC National Savings Bank of Kazakhstan ---------------------------------------------------------------------------- US40430AAC71 09.04.08 16.10.13 9.250 110.3333 110.7083 4.860 4.710 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 6.541 6.418 XS0583796973 19.01.11 28.01.21 7.250 101.3906 101.6406 7.049 7.014 ------------ --------- ---------- ---------- -------- -------- ------ ------ 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 6.375 106.0000 106.0000 5.214 5.214 ------------ --------- ---------- ---------- -------- -------- ------ ------ JSC Kazkommercbank ------------ --------- ---------- ---------- -------- -------- ------ ------ XS0167149094 11.04.03 16.04.13 8.500 103.5200 103.5200 6.617 6.617 XS0190240324 02.04.04 07.04.14 7.875 103.0200 103.0200 6.748 6.748 XS0234488236 27.10.05 03.11.15 8.000 102.9647 103.2147 7.225 7.162 XS0262468654 19.07.06 27.07.16 8.625 85.1275 85.6275 11.392 11.251 XS0305204595 07.06.07 13.06.17 8.500 84.0850 84.5850 11.388 11.260 US486668AA44 27.10.05 perpetual 9.200 79.3750 81.5000 8.076 7.826 ------------ --------- ---------- ---------- -------- -------- ------ ------ 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 14.000 118.6288 119.1288 11.057 10.987 ------------ --------- ---------- ---------- -------- -------- ------ ------ 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 100.9940 1.419 -3.423 XS0253694755 28.04.06 11.05.16 7.000 109.9710 110.7480 4.776 4.613 XS0546214007 29.09.10 06.10.20 6.375 104.0730 104.7180 5.811 5.724 ------------ --------- ---------- ---------- -------- -------- ------ ------ JSC National Atomic Company Kazatomprom ---------------------------------------------------------------------------- XS0510820011 12.05.10 20.05.15 6.250 106.0888 106.5868 4.610 4.482 ------------ --------- ---------- ---------- -------- -------- ------ ------ JSC National Company KazMynaiGas ---------------------------------------------------------------------------- XS0441261921 16.07.09 23.01.15 11.750 4.4650 4.3240 4.465 4.324 XS0506527851 28.04.10 05.05.20 7.000 107.761 108.241 5.884 5.818 XS0556885753 03.11.10 09.04.21 6.375 103.388 103.868 5.921 5.859 ---------------------------------------------------------------------------- Note: n/p - not priced. [2011-04-01]