Eurobonds quotations of Kazakhstani companies on September 1, 2011

/IRBIS, September 2, 2011/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on September 1, 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 9.000 104.6850 105.6380 7.781 7.542 XS0286908867 14.02.07 21.02.14 9.250 103.4260 104.2540 7.689 7.323 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 5.500 103.3630 104.2440 4.624 4.401 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 65.5310 67.0440 21.892 21.320 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 37.3150 40.0450 21.546 20.230 ------------ ------------ --------- ---------- -------- -------- ------- ------- JSC National Savings Bank of Kazakhstan -------------------------------------------------------------------------------- US40430AAC71 09.04.08 16.10.13 9.250 107.2600 108.0320 5.548 5.175 XS0253878051 04.05.06 13.05.13 7.750 106.2500 106.2500 4.613 4.613 US40430AAB98 25.04.07 03.05.17 7.250 102.1960 103.0720 6.773 6.588 XS0583796973 19.01.11 28.01.21 7.250 100.0600 100.9480 7.239 7.108 ------------ ------------ --------- ---------- -------- -------- ------- ------- 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 96.0000 96.0000 9.656 9.656 XS0234488236 27.10.05 03.11.15 8.000 93.1610 94.7080 10.047 9.567 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 79.0360 81.7860 11.643 10.879 US48668AAA79 05.05.11 11.05.18 8.500 89.3750 90.5000 10.766 10.510 US486668AA44 27.10.05 perpetual 9.200 68.3750 77.2500 9.482 8.220 ------------ ------------ --------- ---------- -------- -------- ------- ------- 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 14.000 116.2440 120.3890 11.348 10.758 ------------ ------------ --------- ---------- -------- -------- ------- ------- 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 7.000 108.1250 109.2530 5.017 4.758 XS0253694755 29.09.10 06.10.20 6.375 104.3750 105.4980 5.749 5.594 JSC National Atomic Company Kazatomprom -------------------------------------------------------------------------------- XS0510820011 12.05.10 20.05.15 6.250 104.7630 105.7630 4.827 4.539 ------------ ------------ --------- ---------- -------- -------- ------- ------- JSC National Company KazMunaiGas -------------------------------------------------------------------------------- XS0441261921 16.07.09 23.01.15 11.750 4.9580 4.6700 4.958 4.670 XS0506527851 28.04.10 05.05.20 7.000 108.157 108.984 5.788 5.671 XS0556885753 03.11.10 09.04.21 6.375 104.547 105.334 5.751 5.646 -------------------------------------------------------------------------------- Note: n/p - not priced. [2011-09-02]