Eurobonds quotations of Kazakhstani companies on August 22, 2011

/IRBIS, August 23, 2011/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on August 22, 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 9.000 104.5850 105.5900 7.813 7.562 XS0286908867 14.02.07 21.02.14 9.250 103.0490 104.1060 7.876 7.412 XS0274618247 03.11.06 perpetual 10.000 89.0000 89.0000 9.682 9.682 ------------ ------------ --------- ---------- -------- -------- ------- ------- JSC Development Bank of Kazakhstan -------------------------------------------------------------------------------- XS0570541317 09.12.10 20.12.15 5.500 103.0410 104.0100 4.712 4.467 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 73.2590 74.9970 19.113 18.552 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 41.9070 43.8680 19.405 18.611 ------------ ------------ --------- ---------- -------- -------- ------- ------- JSC National Savings Bank of Kazakhstan -------------------------------------------------------------------------------- US40430AAC71 09.04.08 16.10.13 9.250 107.1740 107.8760 5.640 5.305 XS0253878051 04.05.06 13.05.13 7.750 106.2500 106.2500 4.613 4.613 US40430AAB98 25.04.07 03.05.17 7.250 101.9550 103.1390 6.826 6.577 XS0583796973 19.01.11 28.01.21 7.250 99.8410 101.0550 7.272 7.093 ------------ ------------ --------- ---------- -------- -------- ------- ------- JSC INTERGAS-CENTRAL ASIA -------------------------------------------------------------------------------- USN45748AA32 27.10.04 04.11.11 6.875 101.3750 101.3750 0.952 0.952 USN45748AB15 03.05.07 14.05.17 6.375 107.3750 107.3750 4.881 4.881 ------------ ------------ --------- ---------- -------- -------- ------- ------- 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 95.6500 95.6500 9.788 9.788 XS0234488236 27.10.05 03.11.15 8.000 93.6910 95.1120 9.868 9.433 XS0262468654 19.07.06 27.07.16 8.625 n/p n/p n/p n/p XS0305204595 07.06.07 13.06.17 8.500 79.2820 81.9530 11.605 10.868 US48668AAA79 05.05.11 11.05.18 8.500 90.8750 92.7500 10.418 10.004 US486668AA44 27.10.05 perpetual 9.200 69.5000 78.1250 9.294 8.101 ------------ ------------ --------- ---------- -------- -------- ------- ------- 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 14.000 115.5580 120.3990 11.452 10.762 ------------ ------------ --------- ---------- -------- -------- ------- ------- 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 7.000 108.4060 109.4060 4.966 4.738 XS0253694755 29.09.10 06.10.20 6.375 104.2800 105.3990 5.764 5.610 JSC National Atomic Company Kazatomprom -------------------------------------------------------------------------------- XS0510820011 12.05.10 20.05.15 6.250 104.5150 105.3960 4.910 4.657 ------------ ------------ --------- ---------- -------- -------- ------- ------- JSC National Company KazMunaiGas -------------------------------------------------------------------------------- XS0441261921 16.07.09 23.01.15 11.750 5.0480 4.8340 5.048 4.834 XS0506527851 28.04.10 05.05.20 7.000 107.897 108.766 5.828 5.705 XS0556885753 03.11.10 09.04.21 6.375 104.127 105.014 5.808 5.690 -------------------------------------------------------------------------------- Note: n/p - not priced. [2011-08-23]