Eurobonds quotations of Kazakhstani companies on July 21, 2011

/IRBIS, July 22, 2011/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on July 21, 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 9.000 104.9640 105.8090 7.735 7.528 XS0286908867 14.02.07 21.02.14 9.250 105.0220 105.8040 7.074 6.748 XS0274618247 03.11.06 perpetual 10.000 88.2500 88.2500 9.738 9.738 ------------ ------------ --------- ---------- -------- -------- ------- ------- JSC Development Bank of Kazakhstan -------------------------------------------------------------------------------- XS0570541317 09.12.10 20.12.15 5.500 104.0010 104.7570 4.487 4.301 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 85.8320 86.6610 15.367 15.151 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 51.9920 53.2380 15.831 15.468 ------------ ------------ --------- ---------- -------- -------- ------- ------- JSC National Savings Bank of Kazakhstan -------------------------------------------------------------------------------- US40430AAC71 09.04.08 16.10.13 9.250 108.4070 108.9650 5.189 4.934 XS0253878051 04.05.06 13.05.13 7.750 106.2500 106.2500 4.613 4.613 US40430AAB98 25.04.07 03.05.17 7.250 101.6710 102.5000 6.891 6.717 XS0583796973 19.01.11 28.01.21 7.250 100.2600 101.2310 7.212 7.070 ------------ ------------ --------- ---------- -------- -------- ------- ------- 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 6.375 108.3500 108.3500 4.714 4.714 ------------ ------------ --------- ---------- -------- -------- ------- ------- JSC Kazkommertsbank ------------ ------------ --------- ---------- -------- -------- ------- ------- XS0167149094 11.04.03 16.04.13 8.500 101.2500 101.2500 7.699 7.699 XS0190240324 02.04.04 07.04.14 7.875 99.2500 99.2500 8.183 8.183 XS0234488236 27.10.05 03.11.15 8.000 97.1170 98.2330 8.819 8.496 XS0262468654 19.07.06 27.07.16 8.625 84.3460 86.0800 10.975 10.471 XS0305204595 07.06.07 13.06.17 8.500 84.2530 85.7940 10.818 10.418 US48668AAA79 05.05.11 11.05.18 8.500 93.6250 94.7500 9.802 9.564 US486668AA44 27.10.05 perpetual 9.200 74.5000 77.0000 8.539 8.213 ------------ ------------ --------- ---------- -------- -------- ------- ------- KazakhGold -------------------------------------------------------------------------------- XS0273371632 26.10.06 06.11.13 9.375 101.7500 101.7500 8.930 8.930 ------------ ------------ --------- ---------- -------- -------- ------- ------- JSC Temirbank -------------------------------------------------------------------------------- USY8584LAA18 23.06.10 30.06.22 14.000 117.1130 120.5870 11.238 10.749 ------------ ------------ --------- ---------- -------- -------- ------- ------- LLP Tengizshevroil -------------------------------------------------------------------------------- USY8586EAA56 16.11.04 15.11.14 6.124 105.7200 105.7200 4.253 4.253 ------------ ------------ --------- ---------- -------- -------- ------- ------- JSC National company Kazakh Temir Joly -------------------------------------------------------------------------------- XS0252313175 28.04.06 11.05.16 7.000 110.2370 111.1050 4.587 4.396 XS0253694755 29.09.10 06.10.20 6.375 106.5950 107.3240 5.453 5.355 JSC National Atomic Company Kazatomprom -------------------------------------------------------------------------------- XS0510820011 12.05.10 20.05.15 6.250 106.0840 106.8520 4.495 4.283 ------------ ------------ --------- ---------- -------- -------- ------- ------- JSC National Company KazMunaiGas -------------------------------------------------------------------------------- XS0441261921 16.07.09 23.01.15 11.750 4.4820 4.2090 4.482 4.209 XS0506527851 28.04.10 05.05.20 7.000 110.104 110.711 5.529 5.447 XS0556885753 03.11.10 09.04.21 6.375 105.154 105.787 5.675 5.593 -------------------------------------------------------------------------------- Note: n/p - not priced. [2011-07-22]