Eurobonds quotations of Kazakhstan companies on July 11, 2011

/IRBIS, July 12, 2011/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on July 11, 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 9.000 105.8750 106.6390 7.521 7.337 XS0286908867 14.02.07 21.02.14 9.250 105.9270 106.6990 6.724 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 5.500 104.3270 105.0670 4.414 4.234 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 85.5210 86.6460 15.431 15.138 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 51.5170 53.2540 15.965 15.456 ------------ ------------ --------- ---------- -------- -------- ------ ------ JSC National Savings Bank of Kazakhstan ------------------------------------------------------------------------------ US40430AAC71 09.04.08 16.10.13 9.250 108.9700 109.6290 4.989 4.695 XS0253878051 04.05.06 13.05.13 7.750 n/p n/p n/p n/p US40430AAB98 25.04.07 03.05.17 7.250 102.2540 103.0970 6.771 6.596 XS0583796973 19.01.11 28.01.21 7.250 100.8960 101.8480 7.118 6.981 ------------ ------------ --------- ---------- -------- -------- ------ ------ 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 97.7130 98.9610 8.642 8.287 XS0262468654 19.07.06 27.07.16 8.625 85.2240 87.0570 10.723 10.199 XS0305204595 07.06.07 13.06.17 8.500 85.0830 86.7050 10.607 10.193 US48668AAA79 05.05.11 11.05.18 8.500 93.4980 94.4980 9.825 9.613 US486668AA44 27.10.05 perpetual 9.200 73.5000 76.8750 8.681 8.233 ------------ ------------ --------- ---------- -------- -------- ------ ------ 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 14.000 118.4010 120.7500 11.060 10.733 ------------ ------------ --------- ---------- -------- -------- ------ ------ 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 7.000 110.5960 111.4000 4.523 4.348 XS0253694755 29.09.10 06.10.20 6.375 106.6230 107.5060 5.452 5.334 JSC National Atomic Company Kazatomprom ------------------------------------------------------------------------------ XS0510820011 12.05.10 20.05.15 6.250 106.5050 107.3860 4.393 4.152 ------------ ------------ --------- ---------- -------- -------- ------ ------ JSC National Company KazMunaiGas ------------------------------------------------------------------------------ XS0441261921 16.07.09 23.01.15 11.750 4.5370 4.1320 4.537 4.132 XS0506527851 28.04.10 05.05.20 7.000 110.349 111.008 5.500 5.411 XS0556885753 03.11.10 09.04.21 6.375 105.541 106.185 5.627 5.543 ------------------------------------------------------------------------------ Note: n/p - not priced. [2011-07-12]