Eurobonds quotations of Kazakhstan companies on July 8, 2011
11.07.11 14:18
/IRBIS, July 11, 2011/ - Below is the table of the Kazakhstan issuers'
international bonds quotations according to the results of the trading
day on July 8, 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 9.000 105.9410 106.6980 7.506 7.323
XS0286908867 14.02.07 21.02.14 9.250 106.0210 106.7640 6.688 6.386
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 5.500 104.1070 104.8240 4.468 4.293
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 87.5040 88.4030 14.916 14.688
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 53.1750 54.4820 15.478 15.111
------------ ------------ --------- ---------- -------- -------- ------ ------
JSC National Savings Bank of Kazakhstan
------------------------------------------------------------------------------
US40430AAC71 09.04.08 16.10.13 9.250 109.1120 109.7180 4.930 4.660
XS0253878051 04.05.06 13.05.13 7.750 n/p n/p n/p n/p
US40430AAB98 25.04.07 03.05.17 7.250 102.2850 102.9560 6.765 6.625
XS0583796973 19.01.11 28.01.21 7.250 101.0570 102.0810 7.095 6.947
------------ ------------ --------- ---------- -------- -------- ------ ------
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 98.1000 99.1710 8.531 8.227
XS0262468654 19.07.06 27.07.16 8.625 85.2830 87.0500 10.891 10.384
XS0305204595 07.06.07 13.06.17 8.500 84.8110 86.3640 10.830 10.430
US48668AAA79 05.05.11 11.05.18 8.500 96.0000 96.8750 9.300 9.121
US486668AA44 27.10.05 perpetual 9.200 74.6250 77.3750 8.528 8.171
------------ ------------ --------- ---------- -------- -------- ------ ------
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 14.000 118.6660 120.6450 11.023 10.748
------------ ------------ --------- ---------- -------- -------- ------ ------
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 7.000 110.8090 111.5900 4.477 4.308
XS0253694755 29.09.10 06.10.20 6.375 107.0650 107.7410 5.393 5.303
JSC National Atomic Company Kazatomprom
------------------------------------------------------------------------------
XS0510820011 12.05.10 20.05.15 6.250 106.5420 107.4260 4.384 4.143
------------ ------------ --------- ---------- -------- -------- ------ ------
JSC National Company KazMunaiGas
------------------------------------------------------------------------------
XS0441261921 16.07.09 23.01.15 11.750 4.2980 4.2040 4.298 4.204
XS0506527851 28.04.10 05.05.20 7.000 110.703 111.264 5.452 5.377
XS0556885753 03.11.10 09.04.21 6.375 105.945 106.547 5.574 5.496
------------------------------------------------------------------------------
Note: n/p - not priced.
[2011-07-11]