Eurobonds quotations of Kazakhstani companies on August 31, 2011

/IRBIS, September 1, 2011/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on August 31, 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 9.000 104.3230 105.4520 7.873 7.589 XS0286908867 14.02.07 21.02.14 9.250 102.7940 103.8760 7.973 7.491 XS0274618247 03.11.06 perpetual 10.000 89.0000 89.0000 9.685 9.685 ------------ ------------ --------- ---------- -------- -------- ------- ------- JSC Development Bank of Kazakhstan -------------------------------------------------------------------------------- XS0570541317 09.12.10 20.12.15 5.500 103.1600 104.1010 4.676 4.437 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 68.5660 70.9540 20.759 19.918 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 39.0740 42.0780 20.679 19.343 ------------ ------------ --------- ---------- -------- -------- ------- ------- JSC National Savings Bank of Kazakhstan -------------------------------------------------------------------------------- US40430AAC71 09.04.08 16.10.13 9.250 107.0230 108.0880 5.668 5.152 XS0253878051 04.05.06 13.05.13 7.750 106.2500 106.2500 4.613 4.613 US40430AAB98 25.04.07 03.05.17 7.250 101.7660 103.0830 6.865 6.586 XS0583796973 19.01.11 28.01.21 7.250 99.5120 100.5310 7.321 7.170 ------------ ------------ --------- ---------- -------- -------- ------- ------- 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 6.375 107.5900 107.5900 4.831 4.831 ------------ ------------ --------- ---------- -------- -------- ------- ------- JSC Kazkommertsbank ------------ ------------ --------- ---------- -------- -------- ------- ------- XS0167149094 11.04.03 16.04.13 8.500 98.6250 98.6250 9.421 9.421 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 93.1180 94.5100 10.060 9.627 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 79.1740 82.4310 11.661 10.761 US48668AAA79 05.05.11 11.05.18 8.500 89.2500 90.3750 10.794 10.538 US486668AA44 27.10.05 perpetual 9.200 68.5000 75.3750 9.461 8.459 ------------ ------------ --------- ---------- -------- -------- ------- ------- KazakhGold -------------------------------------------------------------------------------- XS0273371632 26.10.06 06.11.13 9.375 100.5300 100.5300 9.544 9.544 ------------ ------------ --------- ---------- -------- -------- ------- ------- JSC Temirbank -------------------------------------------------------------------------------- USY8584LAA18 23.06.10 30.06.22 14.000 116.7590 119.9380 11.273 10.821 ------------ ------------ --------- ---------- -------- -------- ------- ------- LLP Tengizshevroil -------------------------------------------------------------------------------- USY8586EAA56 16.11.04 15.11.14 6.124 104.7500 104.7500 4.514 4.514 ------------ ------------ --------- ---------- -------- -------- ------- ------- JSC National company Kazakh Temir Joly -------------------------------------------------------------------------------- XS0252313175 28.04.06 11.05.16 7.000 108.1710 109.2800 5.008 4.753 XS0253694755 29.09.10 06.10.20 6.375 104.3140 105.3660 5.758 5.612 JSC National Atomic Company Kazatomprom -------------------------------------------------------------------------------- XS0510820011 12.05.10 20.05.15 6.250 104.4050 105.3760 4.932 4.651 ------------ ------------ --------- ---------- -------- -------- ------- ------- JSC National Company KazMunaiGas -------------------------------------------------------------------------------- XS0441261921 16.07.09 23.01.15 11.750 4.8570 4.5710 4.857 4.571 XS0506527851 28.04.10 05.05.20 7.000 107.600 108.544 5.867 5.733 XS0556885753 03.11.10 09.04.21 6.375 103.988 104.901 5.825 5.704 -------------------------------------------------------------------------------- Note: n/p - not priced. [2011-09-01]