Eurobonds quotations of Kazakhstan companies on June 29, 2011
30.06.11 14:25
/IRBIS, June 30, 2011/ - Below is the table of the Kazakhstan issuers'
international bonds quotations according to the results of the trading
day on June 29, 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 9.000 105.5840 106.3710 7.598 7.408
XS0286908867 14.02.07 21.02.14 9.250 105.8180 106.5990 6.789 6.473
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 5.500 103.4500 104.1480 4.634 4.463
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 76.4860 77.7980 17.974 17.578
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 43.0350 45.2940 18.902 18.032
------------ ------------ --------- ---------- -------- -------- ------ ------
JSC National Savings Bank of Kazakhstan
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US40430AAC71 09.04.08 16.10.13 9.250 108.3260 109.4340 5.318 4.825
XS0253878051 04.05.06 13.05.13 7.750 n/p n/p n/p n/p
US40430AAB98 25.04.07 03.05.17 7.250 100.8580 101.6160 7.065 6.906
XS0583796973 19.01.11 28.01.21 7.250 100.2440 101.2430 7.213 7.068
------------ ------------ --------- ---------- -------- -------- ------ ------
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 97.4780 98.7760 8.706 8.338
XS0262468654 19.07.06 27.07.16 8.625 83.7980 85.7090 11.276 10.719
XS0305204595 07.06.07 13.06.17 8.500 83.3700 85.3920 11.169 10.641
US48668AAA79 05.05.11 11.05.18 8.500 93.2500 94.1250 9.875 9.689
US486668AA44 27.10.05 perpetual 9.200 74.6250 77.6250 8.536 8.148
------------ ------------ --------- ---------- -------- -------- ------ ------
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 14.000 118.7990 120.1820 11.008 10.816
------------ ------------ --------- ---------- -------- -------- ------ ------
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 7.000 110.5850 111.3840 4.536 4.363
XS0253694755 29.09.10 06.10.20 6.375 106.3630 107.0220 5.488 5.400
JSC National Atomic Company Kazatomprom
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XS0510820011 12.05.10 20.05.15 6.250 105.6880 106.6650 4.628 4.360
------------ ------------ --------- ---------- -------- -------- ------ ------
JSC National Company KazMunaiGas
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XS0441261921 16.07.09 23.01.15 11.750 4.4430 4.3080 4.443 4.308
XS0506527851 28.04.10 05.05.20 7.000 109.061 109.640 5.680 5.600
XS0556885753 03.11.10 09.04.21 6.375 104.510 105.276 5.763 5.662
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Note: n/p - not priced.
[2011-06-30]