Eurobonds quotations of Kazakhstani companies on August 12, 2011

/IRBIS, August 15, 2011/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on August 12, 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 9.000 104.7570 105.7160 7.774 7.537 XS0286908867 14.02.07 21.02.14 9.250 103.1520 103.8950 7.842 7.518 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 5.500 100.6410 101.7120 5.331 5.054 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 71.7660 74.4420 19.588 18.709 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 42.3490 45.8170 19.214 17.871 ------------ ------------ --------- ---------- -------- -------- ------- ------- JSC National Savings Bank of Kazakhstan -------------------------------------------------------------------------------- US40430AAC71 09.04.08 16.10.13 9.250 106.8750 108.6250 5.816 4.989 XS0253878051 04.05.06 13.05.13 7.750 103.9980 104.8480 5.327 4.830 US40430AAB98 25.04.07 03.05.17 7.250 101.3790 102.1880 6.950 6.778 XS0583796973 19.01.11 28.01.21 7.250 98.9900 100.2660 7.400 7.210 ------------ ------------ --------- ---------- -------- -------- ------- ------- 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 94.2980 95.6210 9.674 9.273 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 82.2730 84.0730 10.799 10.322 US48668AAA79 05.05.11 11.05.18 8.500 90.3750 91.5000 10.525 10.274 US486668AA44 27.10.05 perpetual 9.200 68.0000 72.2500 9.523 8.870 ------------ ------------ --------- ---------- -------- -------- ------- ------- KazakhGold -------------------------------------------------------------------------------- XS0273371632 26.10.06 06.11.13 9.375 98.0000 98.0000 10.842 10.842 ------------ ------------ --------- ---------- -------- -------- ------- ------- JSC Temirbank -------------------------------------------------------------------------------- USY8584LAA18 23.06.10 30.06.22 14.000 116.3950 120.0260 11.333 10.817 ------------ ------------ --------- ---------- -------- -------- ------- ------- 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 7.000 107.7190 108.3450 5.131 4.988 XS0253694755 29.09.10 06.10.20 6.375 103.2180 104.2700 5.913 5.767 JSC National Atomic Company Kazatomprom -------------------------------------------------------------------------------- XS0510820011 12.05.10 20.05.15 6.250 103.2830 104.4780 5.273 4.927 ------------ ------------ --------- ---------- -------- -------- ------- ------- JSC National Company KazMunaiGas -------------------------------------------------------------------------------- XS0441261921 16.07.09 23.01.15 11.750 5.7340 5.2990 5.734 5.299 XS0506527851 28.04.10 05.05.20 7.000 104.809 105.858 6.273 6.121 XS0556885753 03.11.10 09.04.21 6.375 100.508 101.539 6.302 6.160 -------------------------------------------------------------------------------- Note: n/p - not priced. [2011-08-15]