Eurobonds' quotations of Kazakhstan companies on April 7, 2011
08.04.11 16:18
/IRBIS, April 8, 2011/ - Below is the table of the Kazakhstan issuers'
international bonds quotations according to the results of the trading day on
April 7, 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 9.000 105,4100 105,8384 7,691 7,591
XS0286908867 14.02.07 21.02.14 9.250 107,0747 107,4775 6,492 6,343
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 94,0650 110,8840 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 10.750 108,9600 109,2100 10,175 10,128
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 12,337 12,188
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 70,2188 70,7188 11,498 11,405
------------ --------- ---------- ---------- -------- -------- ------ ------
JSC National Savings Bank of Kazakhstan
----------------------------------------------------------------------------
US40430AAC71 09.04.08 16.10.13 9.250 110,5312 110,9062 4,751 4,601
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 104,1250 6,515 6,416
XS0583796973 19.01.11 28.01.21 7.250 101,7893 102,2893 6,992 6,922
------------ --------- ---------- ---------- -------- -------- ------ ------
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 8.000 103,0708 103,3208 7,196 7,132
XS0262468654 19.07.06 27.07.16 8.625 86,3750 86,8750 11,097 10,958
XS0305204595 07.06.07 13.06.17 8.500 84,6000 85,1000 11,303 11,176
US486668AA44 27.10.05 perpetual 9.200 79,6250 81,6250 8,027 7,793
------------ --------- ---------- ---------- -------- -------- ------ ------
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 11,047 10,978
------------ --------- ---------- ---------- -------- -------- ------ ------
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 6.500 100,4970 101,0010 0,239 -5,831
XS0253694755 28.04.06 11.05.16 7.000 109,9700 110,8690 4,770 4,580
XS0546214007 29.09.10 06.10.20 6.375 104,1290 104,7110 5,803 5,724
------------ --------- ---------- ---------- -------- -------- ------ ------
JSC National Atomic Company Kazatomprom
----------------------------------------------------------------------------
XS0510820011 12.05.10 20.05.15 6.250 106,2269 106,4919 4,568 4,499
------------ --------- ---------- ---------- -------- -------- ------ ------
JSC National Company KazMynaiGas
----------------------------------------------------------------------------
XS0441261921 16.07.09 23.01.15 11.750 4,3570 4,2310 4,357 4,231
XS0506527851 28.04.10 05.05.20 7.000 108,931 109,306 5,723 5,672
XS0556885753 03.11.10 09.04.21 6.375 104,518 104,768 5,773 5,741
----------------------------------------------------------------------------
Note: n/p - not priced.
[2011-04-08]