Eurobonds quotations of Kazakhstan companies on August 3, 2011

/IRBIS, August 4, 2011/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on August 3, 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 9.250 102.4000 102.4000 5.613 5.613 XS0253723281 04.05.06 11.05.16 9.000 105.7410 106.6260 7.537 7.321 XS0286908867 14.02.07 21.02.14 9.250 104.5930 105.3760 7.233 6.901 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 5.500 104.4480 105.2220 4.369 4.178 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 83.0610 84.1760 16.132 15.828 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 49.9210 51.2170 16.474 16.072 ------------ ------------ --------- ---------- -------- -------- ------- ------- JSC National Savings Bank of Kazakhstan -------------------------------------------------------------------------------- US40430AAC71 09.04.08 16.10.13 9.250 108.8620 109.6950 4.923 4.541 XS0253878051 04.05.06 13.05.13 7.750 106.2500 106.2500 4.613 4.613 US40430AAB98 25.04.07 03.05.17 7.250 103.1080 104.2420 6.587 6.353 XS0583796973 19.01.11 28.01.21 7.250 101.5620 102.5140 7.021 6.884 ------------ ------------ --------- ---------- -------- -------- ------- ------- 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 97.0950 98.1950 8.831 8.510 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 84.2810 86.1480 10.532 10.051 US48668AAA79 05.05.11 11.05.18 8.500 94.0000 94.7500 9.727 9.568 US486668AA44 27.10.05 perpetual 9.200 74.0000 77.8750 8.610 8.107 ------------ ------------ --------- ---------- -------- -------- ------- ------- 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 14.000 117.1580 120.7830 11.226 10.717 ------------ ------------ --------- ---------- -------- -------- ------- ------- 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 7.000 110.6070 111.2610 4.490 4.345 XS0253694755 29.09.10 06.10.20 6.375 106.5940 107.3570 5.450 5.348 JSC National Atomic Company Kazatomprom -------------------------------------------------------------------------------- XS0510820011 12.05.10 20.05.15 6.250 106.2580 107.1000 4.433 4.198 ------------ ------------ --------- ---------- -------- -------- ------- ------- JSC National Company KazMunaiGas -------------------------------------------------------------------------------- XS0441261921 16.07.09 23.01.15 11.750 4.0810 3.8090 4.081 3.809 XS0506527851 28.04.10 05.05.20 7.000 111.639 112.358 5.316 5.220 XS0556885753 03.11.10 09.04.21 6.375 106.577 107.228 5.488 5.404 -------------------------------------------------------------------------------- Note: n/p - not priced. [2011-08-04]