Eurobonds' quotations of Kazakhstan companies on May 06, 2011

/IRBIS, May 6, 2011/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on May 4, 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 Of Redemp per annum% bid ask bid ask ment tion ------------ ------------ --------- ---------- -------- -------- ------ ------- 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 9,000 105,2882 105,7882 7,706 7,588 XS0286908867 14.02.07 21.02.14 9,250 106,4408 106,9408 6,667 6,475 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 94,1510 110,7180 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 10,750 104,3619 104,6619 11,066 11,007 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 12,431 12,281 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 68,5833 69,0833 11,823 11,726 ------------ ------------ --------- ---------- -------- -------- ------ ------- JSC National Savings Bank of Kazakhstan ------------------------------------------------------------------------------- US40430AAC71 09.04.08 16.10.13 9,250 110,1250 110,6250 4,790 4,583 XS0253878051 04.05.06 13.05.13 7,750 n/p n/p n/p n/p US40430AAB98 25.04.07 03.05.17 7,250 103,8750 104,3750 6,458 6,359 XS0583796973 19.01.11 28.01.21 7,250 102,6607 103,1607 6,868 6,798 ------------ ------------ --------- ---------- -------- -------- ------ ------- 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 8,000 101,7945 102,0445 7,520 7,454 XS0262468654 19.07.06 27.07.16 8,625 88,0483 88,2983 10,230 10,162 XS0305204595 07.06.07 13.06.17 8,500 87,1290 87,3790 10,337 10,276 US486668AA44 27.10.05 perpetual 9,200 80,0000 81,8750 7,937 7,720 ------------ ------------ --------- ---------- -------- -------- ------ ------- 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 14,000 120,6250 121,1250 10,771 10,703 ------------ ------------ --------- ---------- -------- -------- ------ ------- 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 99,9750 100,2870 14,859 -94,094 XS0253694755 28.04.06 11.05.16 7,000 110,1330 110,8470 4,708 4,556 XS0546214007 29.09.10 06.10.20 6,375 104,2360 104,9210 5,785 5,692 ------------ ------------ --------- ---------- -------- -------- ------ ------- JSC National Atomic Company Kazatomprom ------------------------------------------------------------------------------- XS0510820011 12.05.10 20.05.15 6,250 106,0211 106,5211 4,595 4,463 ------------ ------------ --------- ---------- -------- -------- ------ ------- JSC National Company KazMunaiGas ------------------------------------------------------------------------------- XS0441261921 16.07.09 23.01.15 11,750 4,2840 4,1560 4,284 4,156 XS0506527851 28.04.10 05.05.20 7,000 109,125 109,375 5,689 5,655 XS0556885753 03.11.10 09.04.21 6,375 104,637 105,012 5,754 5,705 ------------------------------------------------------------------------------- Note: n/p - not priced. [2011-05-06]