Eurobonds quotations of Kazakhstani companies on July 15, 2011

/IRBIS, July 18, 2011/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on July 15, 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 14.4980 14.5020 732.102 731.852 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 9.250 104.6750 104.6750 4.858 4.858 XS0253723281 04.05.06 11.05.16 9.000 105.1150 105.8480 7.702 7.523 XS0286908867 14.02.07 21.02.14 9.250 105.0220 105.8070 7.086 6.760 XS0274618247 03.11.06 perpetual 10.000 88.1000 88.1000 9.755 9.755 ------------ ------------ --------- ---------- -------- -------- ------- ------- JSC Development Bank of Kazakhstan -------------------------------------------------------------------------------- XS0570541317 09.12.10 20.12.15 5.500 104.0780 104.7660 4.471 4.303 XS0587364224 25.01.11 20.12.15 5.500 103.5000 103.8750 4.669 4.582 ------------ ------------ --------- ---------- -------- -------- ------- ------- JSC BTA Bank -------------------------------------------------------------------------------- XS0532988770 18.08.10 01.07.18 10.750 85.6530 86.4360 15.405 15.201 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 30.0000 50.0000 19.904 12.047 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 52.4850 53.7960 15.682 15.307 ------------ ------------ --------- ---------- -------- -------- ------- ------- JSC National Savings Bank of Kazakhstan -------------------------------------------------------------------------------- US40430AAC71 09.04.08 16.10.13 9.250 108.8720 109.4590 5.005 4.741 XS0253878051 04.05.06 13.05.13 7.750 106.2500 106.2500 4.613 4.613 US40430AAB98 25.04.07 03.05.17 7.250 102.1300 102.8770 6.795 6.640 XS0583796973 19.01.11 28.01.21 7.250 100.6310 101.5130 7.157 7.029 ------------ ------------ --------- ---------- -------- -------- ------- ------- JSC INTERGAS-CENTRAL ASIA -------------------------------------------------------------------------------- USN45748AA32 27.10.04 04.11.11 6.875 102.4500 102.4500 1.359 1.359 USN45748AB15 03.05.07 14.05.17 6.375 108.0300 108.0300 4.779 4.779 ------------ ------------ --------- ---------- -------- -------- ------- ------- JSC Kazkommertsbank ------------ ------------ --------- ---------- -------- -------- ------- ------- XS0167149094 11.04.03 16.04.13 8.500 101.2500 101.2500 7.707 7.707 XS0190240324 02.04.04 07.04.14 7.875 98.5000 98.5000 8.496 8.496 XS0234488236 27.10.05 03.11.15 8.000 97.1280 98.2730 8.813 8.483 XS0262468654 19.07.06 27.07.16 8.625 84.2460 86.0230 10.890 10.376 XS0305204595 07.06.07 13.06.17 8.500 84.1980 86.0350 10.740 10.266 US48668AAA79 05.05.11 11.05.18 8.500 93.6250 94.6250 9.800 9.588 US486668AA44 27.10.05 perpetual 9.200 73.7500 76.5000 8.644 8.279 ------------ ------------ --------- ---------- -------- -------- ------- ------- KazakhGold -------------------------------------------------------------------------------- XS0273371632 26.10.06 06.11.13 9.375 101.8750 101.8750 8.872 8.872 ------------ ------------ --------- ---------- -------- -------- ------- ------- JSC Temirbank -------------------------------------------------------------------------------- USY8584LAA18 23.06.10 30.06.22 14.000 118.5770 120.5010 11.032 10.764 ------------ ------------ --------- ---------- -------- -------- ------- ------- LLP Tengizshevroil -------------------------------------------------------------------------------- USY8586EAA56 16.11.04 15.11.14 6.124 106.1000 106.1000 4.136 4.136 ------------ ------------ --------- ---------- -------- -------- ------- ------- JSC National company Kazakh Temir Joly -------------------------------------------------------------------------------- XS0252313175 28.04.06 11.05.16 7.000 110.4820 111.2970 4.540 4.362 XS0253694755 29.09.10 06.10.20 6.375 106.6270 107.3980 5.450 5.347 JSC National Atomic Company Kazatomprom -------------------------------------------------------------------------------- XS0510820011 12.05.10 20.05.15 6.250 106.1310 106.9490 4.489 4.264 ------------ ------------ --------- ---------- -------- -------- ------- ------- JSC National Company KazMunaiGas -------------------------------------------------------------------------------- XS0441261921 16.07.09 23.01.15 11.750 4.4420 4.1710 4.442 4.171 XS0506527851 28.04.10 05.05.20 7.000 110.437 110.996 5.486 5.410 XS0556885753 03.11.10 09.04.21 6.375 105.496 106.170 5.631 5.544 -------------------------------------------------------------------------------- Note: n/p - not priced. [2011-07-18]