Eurobonds quotations of Kazakhstan companies on June 6, 2011
07.06.11 15:27
/IRBIS, June 7, 2011/ - Below is the table of the Kazakhstan issuers'
international bonds quotations according to the results of the trading
day on June 6, 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 9.000 105.7991 106.0491 7.564 7.505
XS0286908867 14.02.07 21.02.14 9.250 106.5002 107.0002 6.576 6.379
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 94.0420 110.3230 7.059 3.043
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 86.6339 87.1339 15.082 14.955
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 50.7500 51.2500 16.168 16.015
------------ ------------ --------- ---------- -------- -------- ------ ------
JSC National Savings Bank of Kazakhstan
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US40430AAC71 09.04.08 16.10.13 9.250 110.1250 110.6250 4.652 4.439
XS0253878051 04.05.06 13.05.13 7.750 n/p n/p n/p n/p
US40430AAB98 25.04.07 03.05.17 7.250 103.5625 104.0625 6.511 6.410
XS0583796973 19.01.11 28.01.21 7.250 102.4286 102.9286 6.899 6.828
------------ ------------ --------- ---------- -------- -------- ------ ------
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 8.000 100.7313 100.9813 7.797 7.729
XS0262468654 19.07.06 27.07.16 8.625 87.8250 88.3050 10.008 9.876
XS0305204595 07.06.07 13.06.17 8.500 87.6520 88.1520 9.980 9.857
US48668AAA79 05.05.11 11.05.18 8.500 97.1250 97.6250 9.066 8.966
US486668AA44 27.10.05 perpetual 9.200 79.1250 81.5000 7.996 7.720
------------ ------------ --------- ---------- -------- -------- ------ ------
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 10.842
------------ ------------ --------- ---------- -------- -------- ------ ------
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 11.05.16 7.000 111.0500 111.8340 4.467 4.300
XS0253694755 29.09.10 06.10.20 6.375 106.2930 107.0680 5.503 5.400
JSC National Atomic Company Kazatomprom
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XS0510820011 12.05.10 20.05.15 6.250 107.5989 107.9739 4.143 4.043
------------ ------------ --------- ---------- -------- -------- ------ ------
JSC National Company KazMunaiGas
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XS0441261921 16.07.09 23.01.15 11.750 4.0270 3.9360 4.027 3.936
XS0506527851 28.04.10 05.05.20 7.000 112.612 112.991 5.211 5.161
XS0556885753 03.11.10 09.04.21 6.375 107.913 108.292 5.329 5.282
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Note: n/p - not priced.
[2011-06-07]