Eurobonds quotations of Kazakhstan companies on June 13, 2011
14.06.11 12:53
/IRBIS, June 14, 2011/ - Below is the table of the Kazakhstan issuers'
international bonds quotations according to the results of the trading
day on June 13, 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 9.000 105.7430 106.4830 7.572 7.395
XS0286908867 14.02.07 21.02.14 9.250 106.1910 106.9420 6.680 6.382
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 94.1680 110.3870 7.031 3.020
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 80.0150 81.2650 16.885 16.532
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 45.8958 46.3958 17.791 17.612
------------ ------------ --------- ---------- -------- -------- ------ ------
JSC National Savings Bank of Kazakhstan
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US40430AAC71 09.04.08 16.10.13 9.250 109.6130 110.3440 4.838 4.524
XS0253878051 04.05.06 13.05.13 7.750 n/p n/p n/p n/p
US40430AAB98 25.04.07 03.05.17 7.250 103.5640 104.4810 6.509 6.324
XS0583796973 19.01.11 28.01.21 7.250 102.1929 102.6929 6.932 6.861
------------ ------------ --------- ---------- -------- -------- ------ ------
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 6.375 109.0500 109.0500 4.608 4.608
------------ ------------ --------- ---------- -------- -------- ------ ------
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 99.5720 100.4110 8.114 7.883
XS0262468654 19.07.06 27.07.16 8.625 86.8040 88.3500 10.283 9.855
XS0305204595 07.06.07 13.06.17 8.500 86.4480 87.9740 10.272 9.893
US48668AAA79 05.05.11 11.05.18 8.500 95.6250 96.3750 9.372 9.218
US486668AA44 27.10.05 perpetual 9.200 79.0000 81.2500 8.000 7.737
------------ ------------ --------- ---------- -------- -------- ------ ------
KazakhGold
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XS0273371632 26.10.06 06.11.13 9.375 101.1200 101.1200 8.836 8.836
------------ ------------ --------- ---------- -------- -------- ------ ------
JSC Temirbank
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USY8584LAA18 23.06.10 30.06.22 14.000 118.8160 121.0030 11.011 10.709
------------ ------------ --------- ---------- -------- -------- ------ ------
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 7.000 111.3680 112.0270 4.391 4.250
XS0253694755 29.09.10 06.10.20 6.375 106.8340 107.4950 5.429 5.342
JSC National Atomic Company Kazatomprom
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XS0510820011 12.05.10 20.05.15 6.250 107.6690 108.1690 4.114 3.982
------------ ------------ --------- ---------- -------- -------- ------ ------
JSC National Company KazMunaiGas
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XS0441261921 16.07.09 23.01.15 11.750 4.0570 3.9650 4.057 3.965
XS0506527851 28.04.10 05.05.20 7.000 112.525 113.025 5.219 5.154
XS0556885753 03.11.10 09.04.21 6.375 108.050 108.429 5.311 5.263
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Note: n/p - not priced.
[2011-06-14]