Eurobonds quotations of Kazakhstan companies on July 1, 2011

/IRBIS, July 4, 2011/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on July 1, 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 9.000 105.9350 106.7190 7.511 7.323 XS0286908867 14.02.07 21.02.14 9.250 106.2070 106.7070 6.627 6.424 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 5.500 103.6680 104.3720 4.579 4.407 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 80.0980 81.0550 16.909 16.636 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 47.3220 48.8470 17.310 16.798 ------------ ------------ --------- ---------- -------- -------- ------ ------ JSC National Savings Bank of Kazakhstan ------------------------------------------------------------------------------ US40430AAC71 09.04.08 16.10.13 9.250 108.8890 109.4790 5.058 4.796 XS0253878051 04.05.06 13.05.13 7.750 n/p n/p n/p n/p US40430AAB98 25.04.07 03.05.17 7.250 102.0060 102.8210 6.824 6.655 XS0583796973 19.01.11 28.01.21 7.250 100.7760 101.7760 7.136 6.991 ------------ ------------ --------- ---------- -------- -------- ------ ------ 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 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 97.7570 98.8880 8.627 8.306 XS0262468654 19.07.06 27.07.16 8.625 84.4250 86.8880 11.203 10.492 XS0305204595 07.06.07 13.06.17 8.500 84.0880 85.5730 11.070 10.684 US48668AAA79 05.05.11 11.05.18 8.500 94.5000 95.5000 9.611 9.402 US486668AA44 27.10.05 perpetual 9.200 74.3750 78.8750 8.568 7.993 ------------ ------------ --------- ---------- -------- -------- ------ ------ 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 14.000 118.4950 120.6670 11.050 10.748 ------------ ------------ --------- ---------- -------- -------- ------ ------ LLP Tengizshevroil ------------------------------------------------------------------------------ USY8586EAA56 16.11.04 15.11.14 6.124 106.7580 106.7580 4.002 4.002 ------------ ------------ --------- ---------- -------- -------- ------ ------ JSC National company Kazakh Temir Joly ------------------------------------------------------------------------------ XS0252313175 28.04.06 11.05.16 7.000 110.7300 111.4740 4.502 4.341 XS0253694755 29.09.10 06.10.20 6.375 106.6810 107.3640 5.445 5.354 JSC National Atomic Company Kazatomprom ------------------------------------------------------------------------------ XS0510820011 12.05.10 20.05.15 6.250 106.3760 107.2200 4.437 4.207 ------------ ------------ --------- ---------- -------- -------- ------ ------ JSC National Company KazMunaiGas ------------------------------------------------------------------------------ XS0441261921 16.07.09 23.01.15 11.750 4.2120 4.1180 4.212 4.118 XS0506527851 28.04.10 05.05.20 7.000 110.165 110.797 5.528 5.442 XS0556885753 03.11.10 09.04.21 6.375 105.864 106.447 5.586 5.510 ------------------------------------------------------------------------------ Note: n/p - not priced. [2011-07-04]