Eurobonds quotations of Kazakhstani companies on September 16, 2011

/IRBIS, September 19, 2011/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on September 16, 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 9.000 102.1610 103.4040 8.423 8.100 XS0286908867 14.02.07 21.02.14 9.250 101.5450 102.9940 8.523 7.860 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 5.500 101.7620 103.0930 5.032 4.686 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 56.3160 58.1160 25.894 25.053 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 27.5430 30.0860 28.107 26.033 ------------ ------------ --------- ---------- -------- -------- ------- ------- JSC National Savings Bank of Kazakhstan -------------------------------------------------------------------------------- US40430AAC71 09.04.08 16.10.13 9.250 105.4260 106.4650 6.404 5.882 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 98.7880 100.4530 7.516 7.148 XS0583796973 19.01.11 28.01.21 7.250 98.7930 99.9950 7.429 7.249 ------------ ------------ --------- ---------- -------- -------- ------- ------- 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 98.5000 98.5000 9.533 9.533 XS0190240324 02.04.04 07.04.14 7.875 97.0000 97.0000 9.221 9.221 XS0234488236 27.10.05 03.11.15 8.000 92.2270 93.8360 10.362 9.852 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 75.5140 78.9070 12.722 11.726 US48668AAA79 05.05.11 11.05.18 8.500 87.5000 89.5000 11.215 10.748 US486668AA44 27.10.05 perpetual 9.200 68.5000 77.7500 9.470 8.167 ------------ ------------ --------- ---------- -------- -------- ------- ------- KazakhGold -------------------------------------------------------------------------------- XS0273371632 26.10.06 06.11.13 9.375 99.7500 99.7500 9.963 9.963 ------------ ------------ --------- ---------- -------- -------- ------- ------- JSC Temirbank -------------------------------------------------------------------------------- USY8584LAA18 23.06.10 30.06.22 14.000 111.1980 120.8490 12.104 10.688 ------------ ------------ --------- ---------- -------- -------- ------- ------- 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 7.000 107.5870 108.6010 5.129 4.893 XS0253694755 29.09.10 06.10.20 6.375 104.3450 105.3530 5.752 5.612 JSC National Atomic Company Kazatomprom -------------------------------------------------------------------------------- XS0510820011 12.05.10 20.05.15 6.250 104.0430 105.2220 5.025 4.680 ------------ ------------ --------- ---------- -------- -------- ------- ------- JSC National Company KazMunaiGas -------------------------------------------------------------------------------- XS0441261921 16.07.09 23.01.15 11.750 4.8560 4.5660 4.856 4.566 XS0506527851 28.04.10 05.05.20 7.000 108.628 109.535 5.717 5.590 XS0556885753 03.11.10 09.04.21 6.375 103.499 104.396 5.890 5.769 -------------------------------------------------------------------------------- Note: n/p - not priced. [2011-09-19]