Eurobonds quotations of Kazakhstan companies on June 24, 2011
27.06.11 14:13
/IRBIS, June 27, 2011/ - Below is the table of the Kazakhstan issuers'
international bonds quotations according to the results of the trading
day on June 24, 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 9.000 105.5550 106.4930 7.609 7.384
XS0286908867 14.02.07 21.02.14 9.250 105.7330 106.5130 6.837 6.522
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 5.500 103.2350 104.0320 4.690 4.495
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 71.8650 73.6660 19.430 18.842
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 45.5000 50.0000 13.391 12.005
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 41.0590 44.2440 19.723 18.422
------------ ------------ --------- ---------- -------- -------- ------ ------
JSC National Savings Bank of Kazakhstan
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US40430AAC71 09.04.08 16.10.13 9.250 108.2200 109.0820 5.391 5.009
XS0253878051 04.05.06 13.05.13 7.750 n/p n/p n/p n/p
US40430AAB98 25.04.07 03.05.17 7.250 101.0650 102.0380 7.022 6.819
XS0583796973 19.01.11 28.01.21 7.250 99.9170 101.2000 7.261 7.074
------------ ------------ --------- ---------- -------- -------- ------ ------
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 97.8740 99.0520 8.592 8.259
XS0262468654 19.07.06 27.07.16 8.625 82.6410 85.6210 11.284 10.417
XS0305204595 07.06.07 13.06.17 8.500 83.5590 85.5730 10.848 10.328
US48668AAA79 05.05.11 11.05.18 8.500 92.3050 93.3050 10.075 9.861
US486668AA44 27.10.05 perpetual 9.200 73.8750 79.0000 8.646 7.986
------------ ------------ --------- ---------- -------- -------- ------ ------
KazakhGold
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XS0273371632 26.10.06 06.11.13 9.375 102.3750 102.3750 8.235 8.235
------------ ------------ --------- ---------- -------- -------- ------ ------
JSC Temirbank
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USY8584LAA18 23.06.10 30.06.22 14.000 118.4120 120.2520 11.065 10.809
------------ ------------ --------- ---------- -------- -------- ------ ------
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 7.000 110.7150 111.5830 4.515 4.328
XS0253694755 29.09.10 06.10.20 6.375 106.0470 106.7790 5.532 5.434
JSC National Atomic Company Kazatomprom
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XS0510820011 12.05.10 20.05.15 6.250 106.1340 107.1300 4.512 4.242
------------ ------------ --------- ---------- -------- -------- ------ ------
JSC National Company KazMunaiGas
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XS0441261921 16.07.09 23.01.15 11.750 4.6590 4.5650 4.659 4.565
XS0506527851 28.04.10 05.05.20 7.000 108.370 109.156 5.777 5.669
XS0556885753 03.11.10 09.04.21 6.375 104.831 105.574 5.722 5.625
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Note: n/p - not priced.
[2011-06-27]