Eurobonds quotations of Kazakhstan companies on June 27, 2011

28.06.11 18:25
/IRBIS, June 28, 2011/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on June 27, 2011. Prices are indicated in percent, yield is indicated in percent per annum on a semi-annual basis. ------------------------------------------------------------------------------ Date Date Coupon Quotations Yield Of advertise Of Redemp per annum% ----------------- ------------- ISIN ment tion bid ask bid ask ------------ ------------ --------- ---------- -------- -------- ------ ------ 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 9.000 105.5200 106.3520 7.617 7.417 XS0286908867 14.02.07 21.02.14 9.250 105.6240 106.3410 6.879 6.589 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 5.500 102.6720 103.4780 4.828 4.630 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 71.7480 73.2930 19.473 18.966 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 13.395 12.008 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 40.3880 43.6850 20.021 18.640 ------------ ------------ --------- ---------- -------- -------- ------ ------ JSC National Savings Bank of Kazakhstan ------------------------------------------------------------------------------ US40430AAC71 09.04.08 16.10.13 9.250 108.0870 108.9510 5.446 5.062 XS0253878051 04.05.06 13.05.13 7.750 n/p n/p n/p n/p US40430AAB98 25.04.07 03.05.17 7.250 100.0620 101.5170 7.234 6.927 XS0583796973 19.01.11 28.01.21 7.250 99.4960 100.8330 7.323 7.127 ------------ ------------ --------- ---------- -------- -------- ------ ------ 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 n/p n/p n/p n/p ------------ ------------ --------- ---------- -------- -------- ------ ------ JSC Kazkommertsbank ------------ ------------ --------- ---------- -------- -------- ------ ------ XS0167149094 11.04.03 16.04.13 8.500 99.9000 99.9000 8.548 8.548 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 97.5620 98.9090 8.681 8.300 XS0262468654 19.07.06 27.07.16 8.625 82.8550 85.6060 11.298 10.498 XS0305204595 07.06.07 13.06.17 8.500 83.5590 85.5730 10.910 10.390 US48668AAA79 05.05.11 11.05.18 8.500 91.5000 92.8750 10.251 9.953 US486668AA44 27.10.05 perpetual 9.200 75.5000 80.8750 8.425 7.765 ------------ ------------ --------- ---------- -------- -------- ------ ------ 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 14.000 117.1250 120.2010 11.248 10.816 ------------ ------------ --------- ---------- -------- -------- ------ ------ 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 7.000 110.1750 111.1130 4.632 4.428 XS0253694755 29.09.10 06.10.20 6.375 105.5640 106.4390 5.597 5.479 JSC National Atomic Company Kazatomprom ------------------------------------------------------------------------------ XS0510820011 12.05.10 20.05.15 6.250 105.7590 106.7070 4.614 4.355 ------------ ------------ --------- ---------- -------- -------- ------ ------ JSC National Company KazMunaiGas ------------------------------------------------------------------------------ XS0441261921 16.07.09 23.01.15 11.750 4.8450 4.7500 4.845 4.750 XS0506527851 28.04.10 05.05.20 7.000 107.852 108.452 5.849 5.765 XS0556885753 03.11.10 09.04.21 6.375 104.078 104.858 5.821 5.718 ------------------------------------------------------------------------------ Note: n/p - not priced. [2011-06-28]