Eurobonds quotations of Kazakhstani companies on August 17, 2011

/IRBIS, August 18, 2011/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on August 17, 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 9.000 104.7530 105.6300 7.772 7.554 XS0286908867 14.02.07 21.02.14 9.250 103.3220 104.1570 7.761 7.396 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 5.500 102.7590 103.6400 4.785 4.562 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 74.7500 76.5860 18.623 18.047 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 43.6720 45.6580 18.685 17.933 ------------ ------------ --------- ---------- -------- -------- ------- ------- JSC National Savings Bank of Kazakhstan -------------------------------------------------------------------------------- US40430AAC71 09.04.08 16.10.13 9.250 107.2240 108.1050 5.629 5.210 XS0253878051 04.05.06 13.05.13 7.750 103.9980 104.8480 5.327 4.830 US40430AAB98 25.04.07 03.05.17 7.250 101.9600 103.1180 6.826 6.582 XS0583796973 19.01.11 28.01.21 7.250 99.8240 101.0320 7.275 7.097 ------------ ------------ --------- ---------- -------- -------- ------- ------- 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 93.2240 95.3920 10.010 9.346 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 79.0440 82.4220 11.652 10.722 US48668AAA79 05.05.11 11.05.18 8.500 91.8750 93.2500 10.194 9.894 US486668AA44 27.10.05 perpetual 9.200 75.1250 77.7500 8.473 8.138 ------------ ------------ --------- ---------- -------- -------- ------- ------- 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 14.000 117.9450 120.2210 11.108 10.788 ------------ ------------ --------- ---------- -------- -------- ------- ------- 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 7.000 108.4010 109.4080 4.970 4.741 XS0253694755 29.09.10 06.10.20 6.375 104.3300 105.3820 5.758 5.613 JSC National Atomic Company Kazatomprom -------------------------------------------------------------------------------- XS0510820011 12.05.10 20.05.15 6.250 104.1340 105.2040 5.022 4.715 ------------ ------------ --------- ---------- -------- -------- ------- ------- JSC National Company KazMunaiGas -------------------------------------------------------------------------------- XS0441261921 16.07.09 23.01.15 11.750 5.2050 4.7770 5.205 4.777 XS0506527851 28.04.10 05.05.20 7.000 106.860 107.831 5.976 5.838 XS0556885753 03.11.10 09.04.21 6.375 103.578 104.459 5.882 5.764 -------------------------------------------------------------------------------- Note: n/p - not priced. [2011-08-18]