Eurobonds' quotations of Kazakhstan companies on April 21, 2011

22.04.11 10:28
/IRBIS, April 22, 2011/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on April 21, 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 9.000 105.3185 105.7483 7.705 7.604 XS0286908867 14.02.07 21.02.14 9.250 106.7528 107.1526 6.578 6.427 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 94.1070 110.8010 7.005 2.992 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 10.750 105.5847 105.9397 10.820 10.751 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 n/p n/p n/p n/p 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 69.5983 70.0983 11.622 11.528 ------------ --------- ---------- ---------- -------- -------- ------ ------ JSC National Savings Bank of Kazakhstan ---------------------------------------------------------------------------- US40430AAC71 09.04.08 16.10.13 9.250 110.0312 110.4062 4.887 4.734 XS0253878051 04.05.06 13.05.13 7.750 n/p n/p n/p n/p US40430AAB98 25.04.07 03.05.17 7.250 103.2500 103.7500 6.587 6.487 XS0583796973 19.01.11 28.01.21 7.250 101.5036 102.0036 7.032 6.961 ------------ --------- ---------- ---------- -------- -------- ------ ------ 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 8.000 102.6618 102.9118 7.297 7.232 XS0262468654 19.07.06 27.07.16 8.625 88.1383 88.3683 10.466 10.403 XS0305204595 07.06.07 13.06.17 8.500 87.3020 87.8020 10.508 10.385 US486668AA44 27.10.05 perpetual 9.200 n/p n/p n/p n/p ------------ --------- ---------- ---------- -------- -------- ------ ------ 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 14.000 119.7150 120.2150 10.900 10.831 ------------ --------- ---------- ---------- -------- -------- ------ ------ 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 6.500 100.0000 100.5000 6.261 -6.265 XS0253694755 28.04.06 11.05.16 7.000 109.9420 110.7040 4.761 4.600 XS0546214007 29.09.10 06.10.20 6.375 103.9720 104.6690 5.823 5.729 ------------ --------- ---------- ---------- -------- -------- ------ ------ JSC National Atomic Company Kazatomprom ---------------------------------------------------------------------------- XS0510820011 12.05.10 20.05.15 6.250 105.8344 106.3344 4.657 4.525 ------------ --------- ---------- ---------- -------- -------- ------ ------ JSC National Company KazMynaiGas ---------------------------------------------------------------------------- XS0441261921 16.07.09 23.01.15 11.750 4.4660 4.3390 4.466 4.339 XS0506527851 28.04.10 05.05.20 7.000 108.278 108.758 5.808 5.742 XS0556885753 03.11.10 09.04.21 6.375 104.031 104.261 5.835 5.805 ---------------------------------------------------------------------------- Note: n/p - not priced. [2011-04-22]