Eurobonds' quotations of Kazakhstan companies on April 14, 2011
15.04.11 15:55
/IRBIS, April 15, 2011/ - Below is the table of the Kazakhstan issuers'
international bonds quotations according to the results of the trading day on
April 14, 2011. Prices are indicated in percent, yield is indicated in percent
per annum on a semi-annual basis.
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Quotations Yield
Date Date Coupon -------------------------------
ISIN advertise redemption per annum% bid ask bid ask
ment
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JSC Astana Finance
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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
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JSC ATF Bank
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XS0217138139 06.04.05 12.04.12 9.250 n/p n/p n/p n/p
XS0253723281 04.05.06 11.05.16 9.000 105.3026 105.7330 7.712 7.612
XS0286908867 14.02.07 21.02.14 9.250 106.8203 107.2223 6.571 6.420
XS0274618247 03.11.06 perpetual 10.000 n/p n/p n/p n/p
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JSC Development Bank of Kazakhstan
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XS0570541317 09.12.10 20.12.15 5.500 94.0830 110.8490 7.004 2.994
XS0587364224 25.01.11 20.12.15 5.500 n/p n/p n/p n/p
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JSC BTA Bank
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XS0532988770 18.08.10 01.07.18 10.750 108.1503 108.5253 10.327 10.257
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 12.360 12.211
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 71.6900 72.1900 11.231 11.141
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JSC National Savings Bank of Kazakhstan
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US40430AAC71 09.04.08 16.10.13 9.250 110.2813 110.6563 4.821 4.670
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 6.513 6.415
XS0583796973 19.01.11 28.01.21 7.250 101.5313 102.0313 7.029 6.958
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JSC INTERGAS-CENTRAL ASIA
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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
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JSC Kazkommercbank
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XS0167149094 11.04.03 16.04.13 8.500 102.7500 102.7500 6.996 6.996
XS0190240324 02.04.04 07.04.14 7.875 n/p n/p n/p n/p
XS0234488236 27.10.05 03.11.15 8.000 102.7099 102.9599 7.287 7.222
XS0262468654 19.07.06 27.07.16 8.625 88.2567 88.5067 10.521 10.453
XS0305204595 07.06.07 13.06.17 8.500 87.2790 87.5290 10.584 10.523
US486668AA44 27.10.05 perpetual 9.200 80.8750 82.1250 7.860 7.717
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KazakhGold
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XS0273371632 26.10.06 06.11.13 9.375 n/p n/p n/p n/p
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JSC Temirbank
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USY8584LAA18 23.06.10 30.06.22 14.000 120.0700 120.5700 10.853 10.785
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LLP Tengizshevroil
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USY8586EAA56 16.11.04 15.11.14 6.124 n/p n/p n/p n/p
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JSC National company Kazakh Temir Joly
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XS0252313175 28.04.06 11.05.11 6.500 100.2630 100.4770 2.056 -1.358
XS0253694755 28.04.06 11.05.16 7.000 109.8750 110.6600 4.783 4.617
XS0546214007 29.09.10 06.10.20 6.375 103.8500 104.5300 5.841 5.749
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JSC National Atomic Company Kazatomprom
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XS0510820011 12.05.10 20.05.15 6.250 106.1464 106.2714 4.582 4.549
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JSC National Company KazMynaiGas
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XS0441261921 16.07.09 23.01.15 11.750 4.3580 4.2320 4.358 4.232
XS0506527851 28.04.10 05.05.20 7.000 108.272 108.772 5.811 5.742
XS0556885753 03.11.10 09.04.21 6.375 104.084 104.463 5.829 5.780
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Note: n/p - not priced.
[2011-04-15]