Eurobonds quotations of Kazakhstan companies on June 15, 2011
16.06.11 14:59
/IRBIS, June 16, 2011/ - Below is the table of the Kazakhstan issuers'
international bonds quotations according to the results of the trading
day on June 15, 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 9.000 105.8090 106.5880 7.554 7.368
XS0286908867 14.02.07 21.02.14 9.250 106.2330 106.8820 6.656 6.398
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 5.500 106.1202 106.3728 4.000 3.941
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 79.5980 80.8630 17.017 16.656
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 45.5433 46.0433 17.924 17.742
------------ ------------ --------- ---------- -------- -------- ------ ------
JSC National Savings Bank of Kazakhstan
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US40430AAC71 09.04.08 16.10.13 9.250 109.5410 110.2020 4.850 4.564
XS0253878051 04.05.06 13.05.13 7.750 n/p n/p n/p n/p
US40430AAB98 25.04.07 03.05.17 7.250 103.1720 103.9730 6.587 6.425
XS0583796973 19.01.11 28.01.21 7.250 101.9500 102.4500 6.967 6.896
------------ ------------ --------- ---------- -------- -------- ------ ------
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 99.4190 100.2420 8.156 7.929
XS0262468654 19.07.06 27.07.16 8.625 86.6430 88.4790 10.286 9.778
XS0305204595 07.06.07 13.06.17 8.500 85.9480 87.8560 10.364 9.887
US48668AAA79 05.05.11 11.05.18 8.500 95.7500 96.3750 9.347 9.219
US486668AA44 27.10.05 perpetual 9.200 79.0000 81.2500 7.994 7.731
------------ ------------ --------- ---------- -------- -------- ------ ------
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 14.000 118.8310 121.0060 11.008 10.708
------------ ------------ --------- ---------- -------- -------- ------ ------
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 7.000 111.4740 112.1400 4.363 4.220
XS0253694755 29.09.10 06.10.20 6.375 106.9620 107.6780 5.412 5.317
JSC National Atomic Company Kazatomprom
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XS0510820011 12.05.10 20.05.15 6.250 107.6685 108.0435 4.109 4.009
------------ ------------ --------- ---------- -------- -------- ------ ------
JSC National Company KazMunaiGas
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XS0441261921 16.07.09 23.01.15 11.750 4.0670 3.9760 4.067 3.976
XS0506527851 28.04.10 05.05.20 7.000 112.342 112.822 5.242 5.179
XS0556885753 03.11.10 09.04.21 6.375 107.661 108.161 5.359 5.296
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Note: n/p - not priced.
[2011-06-16]