Eurobonds quotations of Kazakhstani companies on July 26, 2011

/IRBIS, July 27, 2011/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on July 26, 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 9.000 105.0650 105.8100 7.709 7.526 XS0286908867 14.02.07 21.02.14 9.250 104.7790 105.5200 7.170 6.860 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 5.500 104.0720 104.7080 4.467 4.311 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 85.4080 86.1380 15.483 15.292 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 51.8410 52.9870 15.878 15.542 ------------ ------------ --------- ---------- -------- -------- ------- ------- JSC National Savings Bank of Kazakhstan -------------------------------------------------------------------------------- US40430AAC71 09.04.08 16.10.13 9.250 108.5310 109.0440 5.118 4.884 XS0253878051 04.05.06 13.05.13 7.750 106.2500 106.2500 4.613 4.613 US40430AAB98 25.04.07 03.05.17 7.250 101.7010 102.4280 6.884 6.731 XS0583796973 19.01.11 28.01.21 7.250 100.4870 101.2920 7.178 7.061 ------------ ------------ --------- ---------- -------- -------- ------- ------- 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 8.500 100.7500 100.7500 8.010 8.010 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 97.1420 98.2310 8.813 8.498 XS0262468654 19.07.06 27.07.16 8.625 84.1340 85.7970 10.987 10.502 XS0305204595 07.06.07 13.06.17 8.500 84.2830 85.8940 10.766 10.349 US48668AAA79 05.05.11 11.05.18 8.500 94.0000 95.0000 9.724 9.512 US486668AA44 27.10.05 perpetual 9.200 74.6250 77.5000 8.518 8.147 ------------ ------------ --------- ---------- -------- -------- ------- ------- 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 14.000 115.7880 120.4830 11.429 10.762 ------------ ------------ --------- ---------- -------- -------- ------- ------- 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 7.000 110.3350 111.0920 4.562 4.395 XS0253694755 29.09.10 06.10.20 6.375 106.5810 107.2440 5.454 5.365 JSC National Atomic Company Kazatomprom -------------------------------------------------------------------------------- XS0510820011 12.05.10 20.05.15 6.250 106.0640 106.8660 4.497 4.275 ------------ ------------ --------- ---------- -------- -------- ------- ------- JSC National Company KazMunaiGas -------------------------------------------------------------------------------- XS0441261921 16.07.09 23.01.15 11.750 4.3650 4.1600 4.365 4.160 XS0506527851 28.04.10 05.05.20 7.000 110.263 110.845 5.507 5.427 XS0556885753 03.11.10 09.04.21 6.375 105.233 105.799 5.665 5.591 -------------------------------------------------------------------------------- Note: n/p - not priced. [2011-07-27]