Eurobonds quotations of Kazakhstani companies on August 1, 2011

/IRBIS, August 2, 2011/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on August 1, 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 9.000 105.6600 106.4010 7.559 7.378 XS0286908867 14.02.07 21.02.14 9.250 104.7160 105.4220 7.188 6.890 XS0274618247 03.11.06 perpetual 10.000 89.0000 89.0000 9.643 9.643 ------------ ------------ --------- ---------- -------- -------- ------- ------- JSC Development Bank of Kazakhstan -------------------------------------------------------------------------------- XS0570541317 09.12.10 20.12.15 5.500 104.2860 104.9240 4.411 4.254 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 83.7830 84.9720 15.927 15.607 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 50.4690 51.9630 16.299 15.845 ------------ ------------ --------- ---------- -------- -------- ------- ------- JSC National Savings Bank of Kazakhstan -------------------------------------------------------------------------------- US40430AAC71 09.04.08 16.10.13 9.250 109.0710 109.6690 4.847 4.574 XS0253878051 04.05.06 13.05.13 7.750 106.2500 106.2500 4.613 4.613 US40430AAB98 25.04.07 03.05.17 7.250 102.7760 103.5530 6.658 6.496 XS0583796973 19.01.11 28.01.21 7.250 101.1740 101.9970 7.078 6.959 ------------ ------------ --------- ---------- -------- -------- ------- ------- 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 6.375 109.2600 109.2600 4.534 4.534 ------------ ------------ --------- ---------- -------- -------- ------- ------- JSC Kazkommertsbank ------------ ------------ --------- ---------- -------- -------- ------- ------- XS0167149094 11.04.03 16.04.13 8.500 101.4000 101.4000 7.595 7.595 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 97.0690 98.3290 8.836 8.471 XS0262468654 19.07.06 27.07.16 8.625 84.3550 85.7650 10.751 10.341 XS0305204595 07.06.07 13.06.17 8.500 84.4520 86.1000 10.551 10.126 US48668AAA79 05.05.11 11.05.18 8.500 94.0000 95.0000 9.725 9.514 US486668AA44 27.10.05 perpetual 9.200 74.5000 77.6250 8.535 8.131 ------------ ------------ --------- ---------- -------- -------- ------- ------- 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 14.000 115.7500 120.7530 11.432 10.723 ------------ ------------ --------- ---------- -------- -------- ------- ------- LLP Tengizshevroil -------------------------------------------------------------------------------- USY8586EAA56 16.11.04 15.11.14 6.124 106.3000 106.3000 4.054 4.054 ------------ ------------ --------- ---------- -------- -------- ------- ------- JSC National company Kazakh Temir Joly -------------------------------------------------------------------------------- XS0252313175 28.04.06 11.05.16 7.000 110.5870 111.2980 4.499 4.342 XS0253694755 29.09.10 06.10.20 6.375 106.8080 107.6300 5.422 5.313 JSC National Atomic Company Kazatomprom -------------------------------------------------------------------------------- XS0510820011 12.05.10 20.05.15 6.250 106.2290 107.0100 4.446 4.229 ------------ ------------ --------- ---------- -------- -------- ------- ------- JSC National Company KazMunaiGas -------------------------------------------------------------------------------- XS0441261921 16.07.09 23.01.15 11.750 3.8970 3.7630 3.897 3.763 XS0506527851 28.04.10 05.05.20 7.000 111.764 112.383 5.301 5.218 XS0556885753 03.11.10 09.04.21 6.375 106.624 107.218 5.483 5.406 -------------------------------------------------------------------------------- Note: n/p - not priced. [2011-08-02]