Eurobonds' quotations of Kazakhstan companies on May 13, 2011

16.05.11 14:58
/IRBIS, May 16, 2011/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on May 13, 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 9.000 105.2257 105.7257 7.716 7.597 XS0286908867 14.02.07 21.02.14 9.250 106.3664 106.8664 6.677 6.484 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 94.1760 110.6700 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 93.2708 93.7708 13.440 13.325 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 47.5000 48.0000 12.610 12.458 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 56.8750 57.3750 14.431 14.304 ------------ ------------ --------- ---------- -------- -------- ------ ------ JSC National Savings Bank of Kazakhstan ------------------------------------------------------------------------------ US40430AAC71 09.04.08 16.10.13 9.250 110.1250 110.6250 4.752 4.544 XS0253878051 04.05.06 13.05.13 7.750 n/p n/p n/p n/p US40430AAB98 25.04.07 03.05.17 7.250 103.6875 104.1875 6.493 6.393 XS0583796973 19.01.11 28.01.21 7.250 102.3411 102.8411 6.913 6.842 ------------ ------------ --------- ---------- -------- -------- ------ ------ 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 6.375 106.3000 106.3000 5.139 5.139 ------------ ------------ --------- ---------- -------- -------- ------ ------ JSC Kazkommertsbank ------------ ------------ --------- ---------- -------- -------- ------ ------ 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 8.000 100.7445 100.9945 7.798 7.730 XS0262468654 19.07.06 27.07.16 8.625 87.5050 87.7550 10.361 10.292 XS0305204595 07.06.07 13.06.17 8.500 87.4425 87.6925 10.246 10.185 US486668AA44 27.10.05 perpetual 9.200 79.7500 81.8750 7.951 7.705 ------------ ------------ --------- ---------- -------- -------- ------ ------ 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 14.000 120.0500 120.5500 10.847 10.779 ------------ ------------ --------- ---------- -------- -------- ------ ------ 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 n/p n/p n/p n/p XS0253694755 28.04.06 11.05.16 7.000 110.9350 111.6380 4.519 4.370 XS0546214007 29.09.10 06.10.20 6.375 105.5170 106.2550 5.611 5.512 ------------ ------------ --------- ---------- -------- -------- ------ ------ JSC National Atomic Company Kazatomprom ------------------------------------------------------------------------------ XS0510820011 12.05.10 20.05.15 6.250 106.6450 107.0330 4.421 4.319 ------------ ------------ --------- ---------- -------- -------- ------ ------ JSC National Company KazMunaiGas ------------------------------------------------------------------------------ XS0441261921 16.07.09 23.01.15 11.750 4.0460 3.9190 4.046 3.919 XS0506527851 28.04.10 05.05.20 7.000 110.527 110.781 5.497 5.462 XS0556885753 03.11.10 09.04.21 6.375 105.653 106.153 5.621 5.557 ------------------------------------------------------------------------------ Note: n/p - not priced. [2011-05-16]