Eurobonds quotations of Kazakhstan companies on June 20, 2011
21.06.11 14:20
/IRBIS, June 21, 2011/ - Below is the table of the Kazakhstan issuers'
international bonds quotations according to the results of the trading
day on June 20, 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 9.250 103.0960 103.6410 5.243 4.563
XS0253723281 04.05.06 11.05.16 9.000 105.6620 106.5130 7.587 7.384
XS0286908867 14.02.07 21.02.14 9.250 106.0560 106.7940 6.720 6.425
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 5.500 104.9989 105.2516 4.265 4.205
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 76.1450 77.4120 18.047 17.664
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 40.9650 41.2150 19.756 19.647
------------ ------------ --------- ---------- -------- -------- ------ ------
JSC National Savings Bank of Kazakhstan
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US40430AAC71 09.04.08 16.10.13 9.250 109.0650 109.8140 5.044 4.717
XS0253878051 04.05.06 13.05.13 7.750 105.1270 105.7930 4.872 4.512
US40430AAB98 25.04.07 03.05.17 7.250 102.1720 103.0560 6.792 6.610
XS0583796973 19.01.11 28.01.21 7.250 101.1042 101.6042 7.088 7.016
------------ ------------ --------- ---------- -------- -------- ------ ------
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 98.7560 99.7240 8.342 8.072
XS0262468654 19.07.06 27.07.16 8.625 86.4170 87.3760 10.351 10.083
XS0305204595 07.06.07 13.06.17 8.500 85.2340 87.0620 10.546 10.084
US48668AAA79 05.05.11 11.05.18 8.500 94.0000 95.0000 9.712 9.503
US486668AA44 27.10.05 perpetual 9.200 78.7500 81.2500 8.022 7.730
------------ ------------ --------- ---------- -------- -------- ------ ------
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 14.000 118.3750 120.9010 11.072 10.721
------------ ------------ --------- ---------- -------- -------- ------ ------
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 7.000 111.0170 111.6980 4.457 4.311
XS0253694755 29.09.10 06.10.20 6.375 106.5520 107.2030 5.465 5.379
JSC National Atomic Company Kazatomprom
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XS0510820011 12.05.10 20.05.15 6.250 107.4848 107.9848 4.154 4.021
------------ ------------ --------- ---------- -------- -------- ------ ------
JSC National Company KazMunaiGas
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XS0441261921 16.07.09 23.01.15 11.750 4.1930 4.1000 4.193 4.100
XS0506527851 28.04.10 05.05.20 7.000 111.496 111.746 5.353 5.320
XS0556885753 03.11.10 09.04.21 6.375 107.003 107.378 5.442 5.394
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Note: n/p - not priced.
[2011-06-21]