Eurobonds quotations of Kazakhstani companies on August 11, 2011

/IRBIS, August 12, 2011/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on August 11, 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 9.000 104.9840 105.9920 7.718 7.469 XS0286908867 14.02.07 21.02.14 9.250 103.5170 104.3550 7.684 7.321 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 5.500 101.9070 102.9620 5.004 4.736 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 71.0660 74.5220 19.822 18.681 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 42.7210 47.0050 19.060 17.447 ------------ ------------ --------- ---------- -------- -------- ------- ------- JSC National Savings Bank of Kazakhstan -------------------------------------------------------------------------------- US40430AAC71 09.04.08 16.10.13 9.250 106.6250 107.8750 5.939 5.346 XS0253878051 04.05.06 13.05.13 7.750 103.9980 104.8480 5.327 4.830 US40430AAB98 25.04.07 03.05.17 7.250 102.5000 104.1700 6.713 6.365 XS0583796973 19.01.11 28.01.21 7.250 99.4210 100.3210 7.335 7.202 ------------ ------------ --------- ---------- -------- -------- ------- ------- 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 6.375 107.0000 107.0000 4.958 4.958 ------------ ------------ --------- ---------- -------- -------- ------- ------- JSC Kazkommertsbank ------------ ------------ --------- ---------- -------- -------- ------- ------- XS0167149094 11.04.03 16.04.13 8.500 98.5000 98.5000 9.473 9.473 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 95.4720 96.7900 9.317 8.924 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 82.3250 83.1630 10.840 10.617 US48668AAA79 05.05.11 11.05.18 8.500 91.2500 92.7500 10.329 10.000 US486668AA44 27.10.05 perpetual 9.200 74.0000 75.3750 8.621 8.436 ------------ ------------ --------- ---------- -------- -------- ------- ------- KazakhGold -------------------------------------------------------------------------------- XS0273371632 26.10.06 06.11.13 9.375 97.9700 97.9700 10.856 10.856 ------------ ------------ --------- ---------- -------- -------- ------- ------- JSC Temirbank -------------------------------------------------------------------------------- USY8584LAA18 23.06.10 30.06.22 14.000 116.3880 120.0360 11.334 10.816 ------------ ------------ --------- ---------- -------- -------- ------- ------- LLP Tengizshevroil -------------------------------------------------------------------------------- USY8586EAA56 16.11.04 15.11.14 6.124 105.1000 105.1000 4.419 4.419 ------------ ------------ --------- ---------- -------- -------- ------- ------- JSC National company Kazakh Temir Joly -------------------------------------------------------------------------------- XS0252313175 28.04.06 11.05.16 7.000 107.6290 108.2580 5.153 5.009 XS0253694755 29.09.10 06.10.20 6.375 103.3230 104.3770 5.899 5.752 JSC National Atomic Company Kazatomprom -------------------------------------------------------------------------------- XS0510820011 12.05.10 20.05.15 6.250 103.6520 104.6320 5.166 4.884 ------------ ------------ --------- ---------- -------- -------- ------- ------- JSC National Company KazMunaiGas -------------------------------------------------------------------------------- XS0441261921 16.07.09 23.01.15 11.750 5.8850 5.4480 5.885 5.448 XS0506527851 28.04.10 05.05.20 7.000 105.306 106.507 6.201 6.028 XS0556885753 03.11.10 09.04.21 6.375 100.637 102.194 6.285 6.070 -------------------------------------------------------------------------------- Note: n/p - not priced. [2011-08-12]