Eurobonds' quotations of Kazakhstan companies on April 5, 2011

/IRBIS, April 6, 2011/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on April 5, 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 9.000 105.5617 105.9955 7.657 7.557 XS0286908867 14.02.07 21.02.14 9.250 107.1114 107.5177 6.488 6.338 XS0274618247 03.11.06 perpetual 10.000 n/p n/p n/p n/p ------------ --------- ---------- ---------- -------- -------- ------ ------ JSC Development Bank of Kazakhstan ---------------------------------------------------------------------------- XS0570541317 09.12.10 20.12.15 5.500 94.0590 110.8960 7.002 2.996 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 10.750 108.1921 108.6921 10.317 10.224 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 48.0000 48.5000 12.323 12.175 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 69.0370 69.5370 11.719 11.624 ------------ --------- ---------- ---------- -------- -------- ------ ------ JSC National Savings Bank of Kazakhstan ---------------------------------------------------------------------------- US40430AAC71 09.04.08 16.10.13 9.250 110.4688 110.8438 4.793 4.643 XS0253878051 04.05.06 13.05.13 7.750 n/p n/p n/p n/p US40430AAB98 25.04.07 03.05.17 7.250 103.6250 104.2500 6.516 6.393 XS0583796973 19.01.11 28.01.21 7.250 101.4167 101.9167 7.045 6.975 ------------ --------- ---------- ---------- -------- -------- ------ ------ 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 8.000 102.9663 103.2163 7.224 7.160 XS0262468654 19.07.06 27.07.16 8.625 85.5833 86.0833 11.306 11.166 XS0305204595 07.06.07 13.06.17 8.500 84.1500 84.6500 11.407 11.279 US486668AA44 27.10.05 perpetual 9.200 79.6250 81.6250 8.034 7.800 ------------ --------- ---------- ---------- -------- -------- ------ ------ 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 14.000 118.6814 119.1814 11.048 10.979 ------------ --------- ---------- ---------- -------- -------- ------ ------ 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 6.500 100.4870 101.0000 1.071 -4.361 XS0253694755 28.04.06 11.05.16 7.000 109.9560 110.7320 4.777 4.613 XS0546214007 29.09.10 06.10.20 6.375 103.9410 104.5880 5.829 5.741 ------------ --------- ---------- ---------- -------- -------- ------ ------ JSC National Atomic Company Kazatomprom ---------------------------------------------------------------------------- XS0510820011 12.05.10 20.05.15 6.250 106.2027 106.7027 4.578 4.449 ------------ --------- ---------- ---------- -------- -------- ------ ------ JSC National Company KazMynaiGas ---------------------------------------------------------------------------- XS0441261921 16.07.09 23.01.15 11.750 4.3740 4.1870 4.374 4.187 XS0506527851 28.04.10 05.05.20 7.000 108.411 108.911 5.794 5.726 XS0556885753 03.11.10 09.04.21 6.375 104.197 104.576 5.816 5.767 ---------------------------------------------------------------------------- Note: n/p - not priced. [2011-04-06]