Eurobonds quotations of Kazakhstan companies on July 4, 2011

/IRBIS, July 5, 2011/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on July 4, 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 9.000 105.8830 106.7380 7.524 7.319 XS0286908867 14.02.07 21.02.14 9.250 105.9750 106.7430 6.721 6.410 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 5.500 103.6850 104.3940 4.575 4.402 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 81.7960 82.9940 16.428 16.098 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 48.5840 49.7750 16.884 16.499 ------------ ------------ --------- ---------- -------- -------- ------ ------ JSC National Savings Bank of Kazakhstan ------------------------------------------------------------------------------ US40430AAC71 09.04.08 16.10.13 9.250 109.0330 109.7120 4.994 4.693 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 103.1430 6.824 6.588 XS0583796973 19.01.11 28.01.21 7.250 100.6270 101.7420 7.157 6.996 ------------ ------------ --------- ---------- -------- -------- ------ ------ 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 97.8380 98.9730 8.604 8.282 XS0262468654 19.07.06 27.07.16 8.625 84.4520 86.8340 11.195 10.507 XS0305204595 07.06.07 13.06.17 8.500 83.5920 86.0300 11.201 10.567 US48668AAA79 05.05.11 11.05.18 8.500 94.3750 95.6250 9.637 9.376 US486668AA44 27.10.05 perpetual 9.200 75.5000 80.6250 8.418 7.787 ------------ ------------ --------- ---------- -------- -------- ------ ------ 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 14.000 117.3910 121.3260 11.207 10.658 ------------ ------------ --------- ---------- -------- -------- ------ ------ 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 7.000 110.7090 111.4920 4.507 4.337 XS0253694755 29.09.10 06.10.20 6.375 106.7090 107.4230 5.442 5.347 JSC National Atomic Company Kazatomprom ------------------------------------------------------------------------------ XS0510820011 12.05.10 20.05.15 6.250 106.3630 107.3150 4.440 4.181 ------------ ------------ --------- ---------- -------- -------- ------ ------ JSC National Company KazMunaiGas ------------------------------------------------------------------------------ XS0441261921 16.07.09 23.01.15 11.750 4.2070 4.1140 4.207 4.114 XS0506527851 28.04.10 05.05.20 7.000 110.443 111.115 5.490 5.399 XS0556885753 03.11.10 09.04.21 6.375 106.106 106.739 5.554 5.473 ------------------------------------------------------------------------------ Note: n/p - not priced. [2011-07-05]