Eurobonds' quotations of Kazakhstan companies on April 27, 2011

/IRBIS, April 28, 2011/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on April 27, 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 9.000 105.2262 105.7262 7.724 7.607 XS0286908867 14.02.07 21.02.14 9.250 106.7523 107.1513 6.566 6.415 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 94.1260 110.7650 7.004 2.993 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 10.750 105.3828 105.8828 10.862 10.764 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 12.404 12.255 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 69.5417 70.0417 11.635 11.541 ------------ --------- ---------- ---------- -------- -------- ------ ------ JSC National Savings Bank of Kazakhstan ---------------------------------------------------------------------------- US40430AAC71 09.04.08 16.10.13 9.250 110.0313 110.4063 4.865 4.711 XS0253878051 04.05.06 13.05.13 7.750 n/p n/p n/p n/p US40430AAB98 25.04.07 03.05.17 7.250 103.1250 103.7500 6.611 6.486 XS0583796973 19.01.11 28.01.21 7.250 101.5458 102.0458 7.026 6.955 ------------ --------- ---------- ---------- -------- -------- ------ ------ 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 8.500 103.6250 103.6250 6.493 6.493 XS0190240324 02.04.04 07.04.14 7.875 n/p n/p n/p n/p XS0234488236 27.10.05 03.11.15 8.000 102.5231 102.7731 7.332 7.267 XS0262468654 19.07.06 27.07.16 8.625 87.8750 88.3750 10.459 10.322 XS0305204595 07.06.07 13.06.17 8.500 87.1875 87.6875 10.471 10.348 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 14.000 120.0700 120.5700 10.849 10.781 ------------ --------- ---------- ---------- -------- -------- ------ ------ 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 100.3760 6.256 -8.390 XS0253694755 28.04.06 11.05.16 7.000 109.9450 110.6960 4.756 4.596 XS0546214007 29.09.10 06.10.20 6.375 103.8720 104.6490 5.836 5.730 ------------ --------- ---------- ---------- -------- -------- ------ ------ JSC National Atomic Company Kazatomprom ---------------------------------------------------------------------------- XS0510820011 12.05.10 20.05.15 6.250 106.0768 106.5768 4.588 4.456 ------------ --------- ---------- ---------- -------- -------- ------ ------ JSC National Company KazMynaiGas ---------------------------------------------------------------------------- XS0441261921 16.07.09 23.01.15 11.750 4.3540 4.2260 4.354 4.226 XS0506527851 28.04.10 05.05.20 7.000 108.623 108.873 5.760 5.725 XS0556885753 03.11.10 09.04.21 6.375 104.209 104.709 5.811 5.746 ---------------------------------------------------------------------------- Note: n/p - not priced. [2011-04-28]