Eurobonds' quotations of Kazakhstan companies on May 18, 2011

/IRBIS, May 19, 2011/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on May 18, 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 14.4980 14.5020 732.102 731.852 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 9.250 104.6750 104.6750 4.858 4.858 XS0253723281 04.05.06 11.05.16 9.000 105.2612 105.7612 7.704 7.585 XS0286908867 14.02.07 21.02.14 9.250 106.3565 106.8565 6.669 6.476 XS0274618247 03.11.06 perpetual 10.000 93.0000 93.0000 9.326 9.326 ------------ ------------ --------- ---------- -------- -------- ------- ------- JSC Development Bank of Kazakhstan -------------------------------------------------------------------------------- XS0570541317 09.12.10 20.12.15 5.500 94.1910 110.6400 7.004 2.993 XS0587364224 25.01.11 20.12.15 5.500 103.5000 103.8750 4.669 4.582 ------------ ------------ --------- ---------- -------- -------- ------- ------- JSC BTA Bank -------------------------------------------------------------------------------- XS0532988770 18.08.10 01.07.18 10.750 97.3438 97.8438 12.533 12.425 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 58.2813 58.7813 14.081 13.958 ------------ ------------ --------- ---------- -------- -------- ------- ------- JSC National Savings Bank of Kazakhstan -------------------------------------------------------------------------------- US40430AAC71 09.04.08 16.10.13 9.250 110.1250 110.6250 4.729 4.520 XS0253878051 04.05.06 13.05.13 7.750 106.2500 106.2500 4.613 4.613 US40430AAB98 25.04.07 03.05.17 7.250 103.8750 104.3750 6.454 6.354 XS0583796973 19.01.11 28.01.21 7.250 102.5179 103.0179 6.887 6.817 ------------ ------------ --------- ---------- -------- -------- ------- ------- JSC INTERGAS-CENTRAL ASIA -------------------------------------------------------------------------------- USN45748AA32 27.10.04 04.11.11 6.875 102.4500 102.4500 1.359 1.359 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 8.500 101.3750 101.3750 7.708 7.708 XS0190240324 02.04.04 07.04.14 7.875 102.8200 102.8200 6.812 6.812 XS0234488236 27.10.05 03.11.15 8.000 100.6947 100.9447 7.810 7.743 XS0262468654 19.07.06 27.07.16 8.625 87.8800 88.1300 10.270 10.201 XS0305204595 07.06.07 13.06.17 8.500 87.8290 88.0790 10.162 10.100 US48668AAA79 05.05.11 11.05.18 8.500 98.0000 98.8750 8.890 8.718 US486668AA44 27.10.05 perpetual 9.200 79.7500 81.8750 7.946 7.700 ------------ ------------ --------- ---------- -------- -------- ------- ------- KazakhGold -------------------------------------------------------------------------------- XS0273371632 26.10.06 06.11.13 9.375 101.7000 101.7000 8.588 8.588 ------------ ------------ --------- ---------- -------- -------- ------- ------- JSC Temirbank -------------------------------------------------------------------------------- USY8584LAA18 23.06.10 30.06.22 14.000 120.0500 120.5500 10.846 10.777 ------------ ------------ --------- ---------- -------- -------- ------- ------- LLP Tengizshevroil -------------------------------------------------------------------------------- USY8586EAA56 16.11.04 15.11.14 6.124 105.7500 105.7500 4.329 4.329 ------------ ------------ --------- ---------- -------- -------- ------- ------- JSC National company Kazakh Temir Joly -------------------------------------------------------------------------------- XS0252313175 28.04.06 11.05.16 7.000 110.9040 111.6180 4.519 4.368 XS0253694755 29.09.10 06.10.20 6.375 105.6100 106.3980 5.598 5.492 JSC National Atomic Company Kazatomprom -------------------------------------------------------------------------------- XS0510820011 12.05.10 20.05.15 6.250 106.9899 107.4899 4.324 4.193 ------------ ------------ --------- ---------- -------- -------- ------- ------- JSC National Company KazMunaiGas -------------------------------------------------------------------------------- XS0441261921 16.07.09 23.01.15 11.750 4.0130 3.8850 4.013 3.885 XS0506527851 28.04.10 05.05.20 7.000 111.337 111.587 5.386 5.353 XS0556885753 03.11.10 09.04.21 6.375 106.179 106.679 5.553 5.489 -------------------------------------------------------------------------------- Note: n/p - not priced. [2011-05-19]