Eurobonds quotations of Kazakhstani companies on August 15, 2011

16.08.11 16:08
/IRBIS, August 16, 2011/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on August 15, 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 9.000 104.7490 105.8150 7.776 7.511 XS0286908867 14.02.07 21.02.14 9.250 103.2540 104.0830 7.796 7.435 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 5.500 102.2220 103.2920 4.923 4.652 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 75.0670 76.6150 18.512 18.029 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 45.0230 46.7880 18.164 17.525 ------------ ------------ --------- ---------- -------- -------- ------- ------- JSC National Savings Bank of Kazakhstan -------------------------------------------------------------------------------- US40430AAC71 09.04.08 16.10.13 9.250 107.1560 108.0540 5.678 5.253 XS0253878051 04.05.06 13.05.13 7.750 103.9980 104.8480 5.327 4.830 US40430AAB98 25.04.07 03.05.17 7.250 101.1510 102.6830 6.999 6.674 XS0583796973 19.01.11 28.01.21 7.250 99.1170 100.5930 7.381 7.162 ------------ ------------ --------- ---------- -------- -------- ------- ------- 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 93.1110 95.7650 10.040 9.231 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 78.9030 81.1620 11.756 11.128 US48668AAA79 05.05.11 11.05.18 8.500 91.2500 92.5000 10.330 10.055 US486668AA44 27.10.05 perpetual 9.200 68.1250 73.2500 9.503 8.728 ------------ ------------ --------- ---------- -------- -------- ------- ------- KazakhGold -------------------------------------------------------------------------------- XS0273371632 26.10.06 06.11.13 9.375 99.6250 99.6250 10.000 10.000 ------------ ------------ --------- ---------- -------- -------- ------- ------- JSC Temirbank -------------------------------------------------------------------------------- USY8584LAA18 23.06.10 30.06.22 14.000 115.3840 120.9060 11.480 10.695 ------------ ------------ --------- ---------- -------- -------- ------- ------- 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 7.000 108.0100 108.8620 5.063 4.869 XS0253694755 29.09.10 06.10.20 6.375 103.1890 104.3680 5.917 5.753 JSC National Atomic Company Kazatomprom -------------------------------------------------------------------------------- XS0510820011 12.05.10 20.05.15 6.250 103.7860 105.0560 5.126 4.761 ------------ ------------ --------- ---------- -------- -------- ------- ------- JSC National Company KazMunaiGas -------------------------------------------------------------------------------- XS0441261921 16.07.09 23.01.15 11.750 5.0800 4.8670 5.080 4.867 XS0506527851 28.04.10 05.05.20 7.000 105.449 106.567 6.180 6.019 XS0556885753 03.11.10 09.04.21 6.375 102.242 102.992 6.063 5.961 -------------------------------------------------------------------------------- Note: n/p - not priced. [2011-08-16]