The eurobond quotations of the kazakhstani corporations by april 22 2011
25.04.11 12:43
/IRBIS, April 25, 11/ - The table of the international bonds quotations of the
Kazakhstani corporations by 2011/04/22 is given below. The prices are provided
in percents, profitability - in annual rates according to semi-annual basis.
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Quotations: Profitability:
Announce- Clearance Coupon, ----------------- --------------
ISIN ment date date Annual int.% bid ask bid ask
------------ --------- --------- ------------ -------- -------- ------- ------
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
------------ --------- --------- ------------ -------- -------- ------- ------
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 9.000 105.4643 105.8949 7.671 7.570
XS0286908867 14.02.07 21.02.14 9.250 106.8937 107.2938 6.524 6.374
XS0274618247 03.11.06 perpetual 10.000 n/p n/p n/p n/p
------------ --------- --------- ------------ -------- -------- ------- ------
Development bank of Kazakhstan
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XS0570541317 09.12.10 20.12.15 5.500 n/p n/p n/p n/p
XS0587364224 25.01.11 20.12.15 5.500 n/p n/p n/p n/p
------------ --------- --------- ------------ -------- -------- ------- ------
BTA-bank
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XS0532988770 18.08.10 01.07.18 10.750 105.3438 105.8438 10.867 10.770
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 69.7813 70.2813 11.587 11.494
------------ --------- --------- ------------ -------- -------- ------- ------
National savings bank of Kazakhstan
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US40430AAC71 09.04.08 16.10.13 9.250 n/p n/p n/p n/p
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 n/p n/p n/p n/p
XS0583796973 19.01.11 28.01.21 7.250 101.4583 101.9583 7.039 6.968
------------ --------- --------- ------------ -------- -------- ------- ------
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
------------ --------- --------- ------------ -------- -------- ------- ------
"Kazkommertsbank" corp.
------------ --------- --------- ------------ -------- -------- ------- ------
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 8.000 102.7339 102.9839 7.278 7.214
XS0262468654 19.07.06 27.07.16 8.625 n/p n/p n/p n/p
XS0305204595 07.06.07 13.06.17 8.500 87.2500 87.7500 10.521 10.398
US486668AA44 27.10.05 perpetual 9.200 n/p n/p n/p n/p
------------ --------- --------- ------------ -------- -------- ------- ------
KazakhGold
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XS0273371632 26.10.06 06.11.13 9.375 n/p n/p n/p n/p
------------ --------- --------- ------------ -------- -------- ------- ------
Temirbank
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USY8584LAA18 23.06.10 30.06.22 14.000 119.9267 120.4267 10.870 10.802
------------ --------- --------- ------------ -------- -------- ------- ------
Tengizshevroil
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USY8586EAA56 16.11.04 15.11.14 6.124 n/p n/p n/p n/p
------------ --------- --------- ------------ -------- -------- ------- ------
"KazakhstanTemirZholy" national company
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XS0252313175 28.04.06 11.05.11 6.500 100.1290 100.3800 3.018 -3.270
XS0253694755 28.04.06 11.05.16 7.000 109.9030 110.6600 4.770 4.609
XS0546214007 29.09.10 06.10.20 6.375 103.8690 104.5550 5.837 5.744
------------ --------- --------- ------------ -------- -------- ------- ------
"Kazatomprom" national atomic company
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XS0510820011 12.05.10 20.05.15 6.250 106.0742 106.5742 4.593 4.462
------------ --------- --------- ------------ -------- -------- ------- ------
"KazMunayGaz" national company
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XS0441261921 16.07.09 23.01.15 11.750 4.4640 4.3370 4.464 4.337
XS0506527851 28.04.10 05.05.20 7.000 108.376 108.876 5.795 5.726
XS0556885753 03.11.10 09.04.21 6.375 104.057 104.557 5.831 5.766
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Note: n/p - not priced.
[2011-04-25]