Eurobonds' quotations of Kazakhstan companies on May 02, 2011

/IRBIS, May 3, 2011/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on May 2, 2011. Prices are indicated in percent, yield is indicated in percent per annum on a semi-annual basis. -------------------------------------------------------------------------------- Quotations Yield Date Date Coupon -------------------------------- ISIN Of 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 9,000 105,2911 105,7911 7,708 7,590 XS0286908867 14.02.07 21.02.14 9,250 106,7920 107,1905 6,544 6,392 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 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 -------------------------------------------------------------------------------- JSC BTA Bank -------------------------------------------------------------------------------- XS0532988770 18.08.10 01.07.18 10,750 105,1971 105,6971 10,899 10,802 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 48,1183 48,6183 12,379 12,230 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 69,5536 70,0536 11,634 11,540 -------------------------------------------------------------------------------- JSC National Savings Bank of Kazakhstan -------------------------------------------------------------------------------- US40430AAC71 09.04.08 16.10.13 9,250 110,0000 110,5000 4,864 4,658 XS0253878051 04.05.06 13.05.13 7,750 n/p n/p n/p n/p US40430AAB98 25.04.07 03.05.17 7,250 103,3125 103,8125 6,572 6,472 XS0583796973 19.01.11 28.01.21 7,250 101,8750 102,3750 6,979 6,909 -------------------------------------------------------------------------------- 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 8,000 102,4813 102,7313 7,342 7,276 XS0262468654 19.07.06 27.07.16 8,625 87,8750 88,3750 10,358 10,221 XS0305204595 07.06.07 13.06.17 8,500 87,0833 87,5833 10,414 10,291 US486668AA44 27.10.05 perpetual 9,200 80,1250 82,6250 7,931 7,645 -------------------------------------------------------------------------------- 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 14,000 118,9167 119,4167 11,008 10,938 -------------------------------------------------------------------------------- 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 99,9970 100,3860 6,405 -16,284 XS0253694755 28.04.06 11.05.16 7,000 110,1440 110,9820 4,711 4,533 XS0546214007 29.09.10 06.10.20 6,375 104,1040 104,7940 5,804 5,710 -------------------------------------------------------------------------------- JSC National Atomic Company Kazatomprom -------------------------------------------------------------------------------- XS0510820011 12.05.10 20.05.15 6,250 106,6213 107,1213 4,442 4,311 -------------------------------------------------------------------------------- JSC National Company KazMunaiGas -------------------------------------------------------------------------------- XS0441261921 16.07.09 23.01.15 11,750 4,4150 4,2870 4,415 4,287 XS0506527851 28.04.10 05.05.20 7,000 108,858 109,108 5,727 5,693 XS0556885753 03.11.10 09.04.21 6,375 104,182 104,682 5,814 5,749 -------------------------------------------------------------------------------- Note: n/p - not priced. [2011-05-03]