Eurobonds quotations of Kazakhstani companies on August 8, 2011

/IRBIS, August 9, 2011/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on August 8, 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 9.000 105.2480 106.1110 7.656 7.444 XS0286908867 14.02.07 21.02.14 9.250 103.9370 104.8580 7.509 7.114 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 5.500 103.8520 104.7750 4.515 4.286 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 80.9500 82.5510 16.729 16.278 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 47.6140 49.5870 17.234 16.582 ------------ ------------ --------- ---------- -------- -------- ------- ------- JSC National Savings Bank of Kazakhstan -------------------------------------------------------------------------------- US40430AAC71 09.04.08 16.10.13 9.250 107.9570 108.9000 5.330 4.891 XS0253878051 04.05.06 13.05.13 7.750 103.9980 104.8480 5.327 4.830 US40430AAB98 25.04.07 03.05.17 7.250 102.2710 103.1940 6.762 6.569 XS0583796973 19.01.11 28.01.21 7.250 100.4490 101.3700 7.183 7.049 ------------ ------------ --------- ---------- -------- -------- ------- ------- JSC INTERGAS-CENTRAL ASIA -------------------------------------------------------------------------------- USN45748AA32 27.10.04 04.11.11 6.875 101.4970 101.9930 0.518 -1.508 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 99.8000 99.8000 7.953 7.953 XS0234488236 27.10.05 03.11.15 8.000 96.3270 97.2880 9.059 8.775 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 83.3840 85.0140 10.640 10.214 US48668AAA79 05.05.11 11.05.18 8.500 92.7500 93.3750 9.997 9.862 US486668AA44 27.10.05 perpetual 9.200 74.1250 77.1250 8.597 8.204 ------------ ------------ --------- ---------- -------- -------- ------- ------- 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 14.000 116.5920 121.0040 11.307 10.685 ------------ ------------ --------- ---------- -------- -------- ------- ------- 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 7.000 109.5120 110.2530 4.730 4.564 XS0253694755 29.09.10 06.10.20 6.375 105.7370 106.5690 5.566 5.453 JSC National Atomic Company Kazatomprom -------------------------------------------------------------------------------- XS0510820011 12.05.10 20.05.15 6.250 105.6070 106.6240 4.612 4.327 ------------ ------------ --------- ---------- -------- -------- ------- ------- JSC National Company KazMunaiGas -------------------------------------------------------------------------------- XS0441261921 16.07.09 23.01.15 11.750 4.4100 4.0650 4.410 4.065 XS0506527851 28.04.10 05.05.20 7.000 109.700 110.535 5.580 5.465 XS0556885753 03.11.10 09.04.21 6.375 104.627 105.371 5.743 5.645 -------------------------------------------------------------------------------- Note: n/p - not priced. [2011-08-09]