Eurobonds' quotations of Kazakhstan companies on May 27, 2011

/IRBIS, May 30, 2011/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on May 27, 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 9,000 105,6001 105,8501 7,617 7,557 XS0286908867 14.02.07 21.02.14 9,250 106,3746 106,8746 6,642 6,446 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 94,2200 110,5870 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 90,7857 91,2857 14,043 13,923 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 53,0000 53,5000 15,493 15,351 ------------ ------------ --------- ---------- -------- -------- ------ ------ JSC National Savings Bank of Kazakhstan ------------------------------------------------------------------------------ US40430AAC71 09.04.08 16.10.13 9,250 110,1250 110,6250 4,686 4,475 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 6,488 6,388 XS0583796973 19.01.11 28.01.21 7,250 102,3750 102,8750 6,907 6,836 ------------ ------------ --------- ---------- -------- -------- ------ ------ 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 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 8,000 100,9456 101,1956 7,741 7,673 XS0262468654 19.07.06 27.07.16 8,625 87,5000 88,0000 10,222 10,084 XS0305204595 07.06.07 13.06.17 8,500 87,7500 88,2500 10,056 9,934 US48668AAA79 05.05.11 11.05.18 8,500 97,1250 98,3750 9,065 8,816 US486668AA44 27.10.05 perpetual 9,200 79,2500 81,6250 7,990 7,714 ------------ ------------ --------- ---------- -------- -------- ------ ------ KazakhGold ------------------------------------------------------------------------------ XS0273371632 26.10.06 06.11.13 9,375 103,5000 103,5000 7,761 7,761 ------------ ------------ --------- ---------- -------- -------- ------ ------ JSC Temirbank ------------------------------------------------------------------------------ USY8584LAA18 23.06.10 30.06.22 14,000 120,0000 120,5000 10,850 10,782 ------------ ------------ --------- ---------- -------- -------- ------ ------ 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 11.05.16 7,000 110,9380 111,7720 4,500 4,322 XS0253694755 29.09.10 06.10.20 6,375 106,1770 106,9650 5,520 5,415 JSC National Atomic Company Kazatomprom ------------------------------------------------------------------------------ XS0510820011 12.05.10 20.05.15 6,250 107,0559 107,5559 4,296 4,163 ------------ ------------ --------- ---------- -------- -------- ------ ------ JSC National Company KazMunaiGas ------------------------------------------------------------------------------ XS0441261921 16.07.09 23.01.15 11,750 4,0190 3,8900 4,019 3,890 XS0506527851 28.04.10 05.05.20 7,000 111,832 112,207 5,317 5,267 XS0556885753 03.11.10 09.04.21 6,375 106,812 107,191 5,470 5,422 ------------------------------------------------------------------------------ Note: n/p - not priced. [2011-05-30]