Eurobonds quotations of Kazakhstani companies on September 9, 2011

/IRBIS, September 12, 2011/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on September 9, 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 9.000 104.2930 105.3850 7.876 7.601 XS0286908867 14.02.07 21.02.14 9.250 103.0740 104.1860 7.835 7.338 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 5.500 103.9120 104.8850 4.481 4.235 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 59.5260 61.2860 24.389 23.629 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 29.4660 33.7880 26.500 23.522 ------------ ------------ --------- ---------- -------- -------- ------- ------- JSC National Savings Bank of Kazakhstan -------------------------------------------------------------------------------- US40430AAC71 09.04.08 16.10.13 9.250 106.4930 107.2920 5.896 5.502 XS0253878051 04.05.06 13.05.13 7.750 106.2500 106.2500 4.613 4.613 US40430AAB98 25.04.07 03.05.17 7.250 100.7070 101.6730 7.093 6.884 XS0583796973 19.01.11 28.01.21 7.250 99.8310 100.8980 7.273 7.115 ------------ ------------ --------- ---------- -------- -------- ------- ------- 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 6.375 107.2500 107.2500 4.894 4.894 ------------ ------------ --------- ---------- -------- -------- ------- ------- JSC Kazkommertsbank ------------ ------------ --------- ---------- -------- -------- ------- ------- XS0167149094 11.04.03 16.04.13 8.500 99.0000 99.0000 9.181 9.181 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 93.0330 94.7250 10.096 9.569 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 76.3170 79.5100 12.347 11.425 US48668AAA79 05.05.11 11.05.18 8.500 89.3030 91.0000 10.788 10.402 US486668AA44 27.10.05 perpetual 9.200 68.8750 72.5000 9.403 8.857 ------------ ------------ --------- ---------- -------- -------- ------- ------- 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 14.000 116.1990 120.1700 11.352 10.785 ------------ ------------ --------- ---------- -------- -------- ------- ------- 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 7.000 107.9130 108.9810 5.059 4.813 XS0253694755 29.09.10 06.10.20 6.375 104.6960 105.7830 5.704 5.554 JSC National Atomic Company Kazatomprom -------------------------------------------------------------------------------- XS0510820011 12.05.10 20.05.15 6.250 104.7620 105.7620 4.821 4.531 ------------ ------------ --------- ---------- -------- -------- ------- ------- JSC National Company KazMunaiGas -------------------------------------------------------------------------------- XS0441261921 16.07.09 23.01.15 11.750 4.6010 4.3150 4.601 4.315 XS0506527851 28.04.10 05.05.20 7.000 109.170 110.051 5.643 5.520 XS0556885753 03.11.10 09.04.21 6.375 104.901 105.768 5.703 5.588 -------------------------------------------------------------------------------- Note: n/p - not priced. [2011-09-12]