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Market and Company News
Eurobonds quotations of Kazakhstan companies on June 1, 2011
/IRBIS, June 2, 2011/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on May 31, 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 9.000 105.7428 105.9928 7.580 7.520
XS0286908867 14.02.07 21.02.14 9.250 106.4304 106.9304 6.610 6.414
XS0274618247 03.11.06 perpetual 10.000 93.7500 93.7500 9.130 9.130
------------ ------------ --------- ---------- -------- -------- ------ ------
JSC Development Bank of Kazakhstan
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XS0570541317 09.12.10 20.12.15 5.500 94.2330 110.5630 7.004 2.993
XS0587364224 25.01.11 20.12.15 5.500 n/p n/p n/p n/p
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JSC BTA Bank
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XS0532988770 18.08.10 01.07.18 10.750 88.7679 89.2679 14.540 14.417
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 52.3050 52.8050 15.699 15.553
------------ ------------ --------- ---------- -------- -------- ------ ------
JSC National Savings Bank of Kazakhstan
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US40430AAC71 09.04.08 16.10.13 9.250 110.1250 110.6250 4.667 4.455
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 6.487 6.386
XS0583796973 19.01.11 28.01.21 7.250 102.3571 102.8571 6.909 6.839
------------ ------------ --------- ---------- -------- -------- ------ ------
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 8.000 100.9297 101.1797 7.744 7.676
XS0262468654 19.07.06 27.07.16 8.625 87.8250 88.3050 10.007 9.876
XS0305204595 07.06.07 13.06.17 8.500 87.7120 88.1920 9.964 9.846
US48668AAA79 05.05.11 11.05.18 8.500 97.2500 98.0000 9.040 8.891
US486668AA44 27.10.05 perpetual 9.200 79.2500 81.3750 7.985 7.738
------------ ------------ --------- ---------- -------- -------- ------ ------
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 14.000 119.5433 120.0433 10.912 10.843
------------ ------------ --------- ---------- -------- -------- ------ ------
LLP Tengizshevroil
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USY8586EAA56 16.11.04 15.11.14 6.124 106.7580 106.7580 4.002 4.002
------------ ------------ --------- ---------- -------- -------- ------ ------
JSC National company Kazakh Temir Joly
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XS0252313175 28.04.06 11.05.16 7.000 111.1940 111.9460 4.440 4.280
XS0253694755 29.09.10 06.10.20 6.375 106.2930 107.1770 5.503 5.386
JSC National Atomic Company Kazatomprom
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XS0510820011 12.05.10 20.05.15 6.250 107.2396 107.7396 4.242 4.109
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JSC National Company KazMunaiGas
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XS0441261921 16.07.09 23.01.15 11.750 4.0740 3.9440 4.074 3.944
XS0506527851 28.04.10 05.05.20 7.000 112.016 112.496 5.291 5.227
XS0556885753 03.11.10 09.04.21 6.375 107.050 107.429 5.439 5.391
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Note: n/p - not priced.
[2011-06-02]