Eurobonds' quotations of Kazakhstan companies on April 18, 2011
19.04.11 15:22
/IRBIS, April 19, 2011/ - Below is the table of the Kazakhstan issuers'
international bonds quotations according to the results of the trading day on
April 18, 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 9.000 105.3602 105.7912 7.698 7.597
XS0286908867 14.02.07 21.02.14 9.250 106.8490 107.2514 6.555 6.404
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 94.0980 110.8190 7.002 2.996
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 10.750 107.4923 107.8673 10.452 10.381
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 12.367 12.218
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 71.7356 72.2356 11.224 11.134
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JSC National Savings Bank of Kazakhstan
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US40430AAC71 09.04.08 16.10.13 9.250 110.2812 110.6562 4.812 4.660
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 6.414
XS0583796973 19.01.11 28.01.21 7.250 101.5469 102.0469 7.026 6.956
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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 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 8.000 102.7309 102.9809 7.281 7.216
XS0262468654 19.07.06 27.07.16 8.625 88.0967 88.4517 10.424 10.328
XS0305204595 07.06.07 13.06.17 8.500 87.3020 87.8020 10.463 10.340
US486668AA44 27.10.05 perpetual 9.200 79.8750 83.1250 7.974 7.603
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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
------------ --------- ---------- ---------- -------- -------- ------ ------
JSC Temirbank
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USY8584LAA18 23.06.10 30.06.22 14.000 119.5771 120.0771 10.920 10.852
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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 6.500 100.1790 100.5250 3.107 -2.964
XS0253694755 28.04.06 11.05.16 7.000 110.0290 110.8350 4.749 4.578
XS0546214007 29.09.10 06.10.20 6.375 103.9790 104.7450 5.823 5.719
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JSC National Atomic Company Kazatomprom
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XS0510820011 12.05.10 20.05.15 6.250 105.9412 106.3162 4.634 4.536
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JSC National Company KazMynaiGas
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XS0441261921 16.07.09 23.01.15 11.750 4.4120 4.2860 4.412 4.286
XS0506527851 28.04.10 05.05.20 7.000 108.336 108.566 5.801 5.770
XS0556885753 03.11.10 09.04.21 6.375 104,035 104,265 5,835 5,805
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Note: n/p - not priced.
[2011-04-19]