Eurobonds quotations of Kazakhstan companies on June 30, 2011

/IRBIS, July 1, 2011/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on June 30, 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 9.000 105.6300 106.5470 7.586 7.365 XS0286908867 14.02.07 21.02.14 9.250 105.8740 106.6020 6.764 6.469 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 5.500 103.5140 104.3400 4.618 4.416 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 79.1970 80.0790 17.167 16.912 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 46.1520 47.7170 17.720 17.174 ------------ ------------ --------- ---------- -------- -------- ------ ------ JSC National Savings Bank of Kazakhstan ------------------------------------------------------------------------------ US40430AAC71 09.04.08 16.10.13 9.250 108.3620 109.4390 5.298 4.818 XS0253878051 04.05.06 13.05.13 7.750 n/p n/p n/p n/p US40430AAB98 25.04.07 03.05.17 7.250 101.2860 103.1430 6.975 6.589 XS0583796973 19.01.11 28.01.21 7.250 100.7810 101.8810 7.135 6.976 ------------ ------------ --------- ---------- -------- -------- ------ ------ 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 8.500 100.1250 100.1250 8.410 8.410 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 97.6850 98.9490 8.648 8.289 XS0262468654 19.07.06 27.07.16 8.625 83.9920 85.9640 11.285 10.712 XS0305204595 07.06.07 13.06.17 8.500 83.9510 86.0480 11.070 10.526 US48668AAA79 05.05.11 11.05.18 8.500 94.2500 95.0000 9.663 9.506 US486668AA44 27.10.05 perpetual 9.200 75.6250 80.7500 8.402 7.774 ------------ ------------ --------- ---------- -------- -------- ------ ------ KazakhGold ------------------------------------------------------------------------------ XS0273371632 26.10.06 06.11.13 9.375 102.7500 102.7500 8.049 8.049 ------------ ------------ --------- ---------- -------- -------- ------ ------ JSC Temirbank ------------------------------------------------------------------------------ USY8584LAA18 23.06.10 30.06.22 14.000 118.7880 120.1800 11.009 10.815 ------------ ------------ --------- ---------- -------- -------- ------ ------ 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 7.000 110.6630 111.4960 4.518 4.337 XS0253694755 29.09.10 06.10.20 6.375 106.6960 107.4120 5.443 5.348 JSC National Atomic Company Kazatomprom ------------------------------------------------------------------------------ XS0510820011 12.05.10 20.05.15 6.250 106.0820 107.0230 4.518 4.262 ------------ ------------ --------- ---------- -------- -------- ------ ------ JSC National Company KazMunaiGas ------------------------------------------------------------------------------ XS0441261921 16.07.09 23.01.15 11.750 4.3370 4.2030 4.337 4.203 XS0506527851 28.04.10 05.05.20 7.000 109.671 110.335 5.596 5.505 XS0556885753 03.11.10 09.04.21 6.375 105.500 106.216 5.633 5.540 ------------------------------------------------------------------------------ Note: n/p - not priced. [2011-07-01]