Eurobonds quotations of Kazakhstan companies on June 23, 2011

/IRBIS, June 24, 2011/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on June 23, 2011. Prices are indicated in percent, yield is indicated in percent per annum on a semi-annual basis. ------------------------------------------------------------------------------ Quotations Yield Date Date Coupon -------- -------- ------ ------ ISIN Of advertise Of Redemp per annum% bid ask bid ask ment tion ------------ ------------ --------- ---------- -------- -------- ------ ------ JSC Astana Finance ------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------ XS0217138139 06.04.05 12.04.12 9.250 n/p n/p n/p n/p XS0253723281 04.05.06 11.05.16 9.000 105.8100 106.5810 7.548 7.363 XS0286908867 14.02.07 21.02.14 9.250 105.9760 106.6980 6.741 6.451 XS0274618247 03.11.06 perpetual 10.000 n/p n/p n/p n/p ------------ ------------ --------- ---------- -------- -------- ------ ------ JSC Development Bank of Kazakhstan ------------------------------------------------------------------------------ XS0570541317 09.12.10 20.12.15 5.500 104.1430 104.7920 4.469 4.311 XS0587364224 25.01.11 20.12.15 5.500 n/p n/p n/p n/p ------------ ------------ --------- ---------- -------- -------- ------ ------ JSC BTA Bank ------------------------------------------------------------------------------ XS0532988770 18.08.10 01.07.18 10.750 73.6620 75.0370 18.840 18.405 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 41.5530 44.1540 19.509 18.455 ------------ ------------ --------- ---------- -------- -------- ------ ------ JSC National Savings Bank of Kazakhstan ------------------------------------------------------------------------------ US40430AAC71 09.04.08 16.10.13 9.250 108.8530 109.5840 5.115 4.793 XS0253878051 04.05.06 13.05.13 7.750 n/p n/p n/p n/p US40430AAB98 25.04.07 03.05.17 7.250 101.8110 102.6140 6.866 6.700 XS0583796973 19.01.11 28.01.21 7.250 101.3220 102.1310 7.057 6.941 ------------ ------------ --------- ---------- -------- -------- ------ ------ JSC INTERGAS-CENTRAL ASIA ------------------------------------------------------------------------------ USN45748AA32 27.10.04 04.11.11 6.875 n/p n/p n/p n/p USN45748AB15 03.05.07 14.05.17 6.375 108.1000 108.1000 4.777 4.777 ------------ ------------ --------- ---------- -------- -------- ------ ------ JSC Kazkommertsbank ------------ ------------ --------- ---------- -------- -------- ------ ------ XS0167149094 11.04.03 16.04.13 8.500 100.0200 100.0200 8.475 8.475 XS0190240324 02.04.04 07.04.14 7.875 99.0200 99.0200 8.269 8.269 XS0234488236 27.10.05 03.11.15 8.000 98.3550 99.4430 8.455 8.150 XS0262468654 19.07.06 27.07.16 8.625 83.8620 86.0580 11.011 10.379 XS0305204595 07.06.07 13.06.17 8.500 84.2770 86.0320 10.732 10.282 US48668AAA79 05.05.11 11.05.18 8.500 93.0330 94.1530 9.919 9.681 US486668AA44 27.10.05 perpetual 9.200 73.8750 78.6250 8.647 8.033 ------------ ------------ --------- ---------- -------- -------- ------ ------ KazakhGold ------------------------------------------------------------------------------ XS0273371632 26.10.06 06.11.13 9.375 n/p n/p n/p n/p ------------ ------------ --------- ---------- -------- -------- ------ ------ JSC Temirbank ------------------------------------------------------------------------------ USY8584LAA18 23.06.10 30.06.22 14.000 118.4540 120.7510 11.060 10.740 ------------ ------------ --------- ---------- -------- -------- ------ ------ LLP Tengizshevroil ------------------------------------------------------------------------------ USY8586EAA56 16.11.04 15.11.14 6.124 n/p n/p n/p n/p ------------ ------------ --------- ---------- -------- -------- ------ ------ JSC National company Kazakh Temir Joly ------------------------------------------------------------------------------ XS0252313175 28.04.06 11.05.16 7.000 110.7630 111.6670 4.506 4.311 XS0253694755 29.09.10 06.10.20 6.375 106.1580 106.9050 5.517 5.417 JSC National Atomic Company Kazatomprom ------------------------------------------------------------------------------ XS0510820011 12.05.10 20.05.15 6.250 107.2340 108.0330 4.215 4.001 ------------ ------------ --------- ---------- -------- -------- ------ ------ JSC National Company KazMunaiGas ------------------------------------------------------------------------------ XS0441261921 16.07.09 23.01.15 11.750 4.6840 4.5890 4.684 4.589 XS0506527851 28.04.10 05.05.20 7.000 109.882 110.575 5.569 5.475 XS0556885753 03.11.10 09.04.21 6.375 105.378 106.074 5.650 5.560 ------------------------------------------------------------------------------ Note: n/p - not priced. [2011-06-24]