Eurobonds' quotations of Kazakhstan companies on May 16, 2011
17.05.11 10:37
/IRBIS, May 17, 2011/ - Below is the table of the Kazakhstan issuers'
international bonds quotations according to the results of the trading
day on May 16, 2011. Prices are indicated in percent, yield is indicated
in percent per annum on a semi-annual basis.
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Quotations Yield
Date Date Coupon -------------------------------
ISIN Of advertise Of Redemp per annum% bid ask bid ask
ment tion
------------ ------------ --------- ---------- -------- -------- ------ ------
JSC 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
------------ ------------ --------- ---------- -------- -------- ------ ------
JSC 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 9.000 105.2348 105.7348 7.713 7.594
XS0286908867 14.02.07 21.02.14 9.250 106.3776 106.8776 6.670 6.477
XS0274618247 03.11.06 perpetual 10.000 n/p n/p n/p n/p
------------ ------------ --------- ---------- -------- -------- ------ ------
JSC Development Bank of Kazakhstan
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XS0570541317 09.12.10 20.12.15 5.500 94.1850 110.6520 7.003 2.996
XS0587364224 25.01.11 20.12.15 5.500 n/p n/p n/p n/p
------------ ------------ --------- ---------- -------- -------- ------ ------
JSC BTA Bank
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XS0532988770 18.08.10 01.07.18 10.750 96.1421 96.6421 12.793 12.683
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 59.7950 60.0450 13.711 13.652
------------ ------------ --------- ---------- -------- -------- ------ ------
JSC National Savings Bank of Kazakhstan
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US40430AAC71 09.04.08 16.10.13 9.250 110.1250 110.6250 4.748 4.539
XS0253878051 04.05.06 13.05.13 7.750 n/p n/p n/p n/p
US40430AAB98 25.04.07 03.05.17 7.250 103.8125 104.3125 6.468 6.368
XS0583796973 19.01.11 28.01.21 7.250 102.3768 102.8768 6.907 6.837
------------ ------------ --------- ---------- -------- -------- ------ ------
JSC 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
------------ ------------ --------- ---------- -------- -------- ------ ------
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 8.000 100.6716 100.9216 7.817 7.750
XS0262468654 19.07.06 27.07.16 8.625 87.5050 87.7550 10.330 10.262
XS0305204595 07.06.07 13.06.17 8.500 87.4425 87.6925 10.221 10.160
US486668AA44 27.10.05 perpetual 9.200 79.6250 81.8750 7.965 7.704
------------ ------------ --------- ---------- -------- -------- ------ ------
KazakhGold
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XS0273371632 26.10.06 06.11.13 9.375 n/p n/p n/p n/p
------------ ------------ --------- ---------- -------- -------- ------ ------
JSC Temirbank
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USY8584LAA18 23.06.10 30.06.22 14.000 120.0500 120.5500 10.847 10.778
------------ ------------ --------- ---------- -------- -------- ------ ------
LLP Tengizshevroil
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USY8586EAA56 16.11.04 15.11.14 6.124 n/p n/p n/p n/p
------------ ------------ --------- ---------- -------- -------- ------ ------
JSC National company Kazakh Temir Joly
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XS0252313175 28.04.06 11.05.11 6.500 n/p n/p n/p n/p
XS0253694755 28.04.06 11.05.16 7.000 110.8680 111.5740 4.532 4.382
XS0546214007 29.09.10 06.10.20 6.375 105.4000 106.0730 5.626 5.536
------------ ------------ --------- ---------- -------- -------- ------ ------
JSC National Atomic Company Kazatomprom
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XS0510820011 12.05.10 20.05.15 6.250 106.7065 107.0965 4.404 4.301
------------ ------------ --------- ---------- -------- -------- ------ ------
JSC National Company KazMunaiGas
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XS0441261921 16.07.09 23.01.15 11.750 4.0490 3.9220 4.049 3.922
XS0506527851 28.04.10 05.05.20 7.000 110.633 110.887 5.482 5.448
XS0556885753 03.11.10 09.04.21 6.375 105.725 106.225 5.612 5.548
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Note: n/p - not priced.
[2011-05-17]