Eurobonds' quotations of Kazakhstan companies on April 12, 2011

/IRBIS, April 13, 2011/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on April 12, 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 9.000 105.3771 105.8054 7.697 7.597 XS0286908867 14.02.07 21.02.14 9.250 107.0411 107.4431 6.498 6.348 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 94.0800 110.8550 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 10.750 108.3701 108.6001 10.285 10.242 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 12.347 12.198 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 70.8919 71.3919 11.375 11.283 ------------ --------- ---------- ---------- -------- -------- ------ ------ JSC National Savings Bank of Kazakhstan ---------------------------------------------------------------------------- US40430AAC71 09.04.08 16.10.13 9.250 110.3750 110.6250 4.801 4.700 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 6.514 6.416 XS0583796973 19.01.11 28.01.21 7.250 101.6250 102.1250 7.016 6.945 ------------ --------- ---------- ---------- -------- -------- ------ ------ 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 8.500 103.1000 103.1000 6.818 6.818 XS0190240324 02.04.04 07.04.14 7.875 102.8200 102.8200 6.812 6.812 XS0234488236 27.10.05 03.11.15 8.000 102.9193 103.1693 7.234 7.170 XS0262468654 19.07.06 27.07.16 8.625 88.1383 88.6183 10.541 10.411 XS0305204595 07.06.07 13.06.17 8.500 87.3520 87.8520 10.556 10.433 US486668AA44 27.10.05 perpetual 9.200 79.8750 81.5000 7.986 7.796 ------------ --------- ---------- ---------- -------- -------- ------ ------ KazakhGold ---------------------------------------------------------------------------- XS0273371632 26.10.06 06.11.13 9.375 99.0000 99.0000 9.821 9.821 ------------ --------- ---------- ---------- -------- -------- ------ ------ JSC Temirbank ---------------------------------------------------------------------------- USY8584LAA18 23.06.10 30.06.22 14.000 118.6114 119.1114 11.056 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 6.500 100.5030 100.9960 -0.539 -7.153 XS0253694755 28.04.06 11.05.16 7.000 109.9220 110.7280 4.777 4.607 XS0546214007 29.09.10 06.10.20 6.375 104.0270 104.6720 5.816 5.729 ------------ --------- ---------- ---------- -------- -------- ------ ------ JSC National Atomic Company Kazatomprom ---------------------------------------------------------------------------- XS0510820011 12.05.10 20.05.15 6.250 105.9450 106.4250 4.639 4.513 ------------ --------- ---------- ---------- -------- -------- ------ ------ JSC National Company KazMynaiGas ---------------------------------------------------------------------------- XS0441261921 16.07.09 23.01.15 11.750 4.4700 4.2810 4.470 4.281 XS0506527851 28.04.10 05.05.20 7.000 108.435 108.915 5.789 5.724 XS0556885753 03.11.10 09.04.21 6.375 104.329 104.684 5.798 5.752 ---------------------------------------------------------------------------- Note: n/p - not priced. [2011-04-13]