Eurobonds quotations of Kazakhstani companies on September 21, 2011

/IRBIS, September 22, 2011/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on September 21, 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 9.000 101.7220 103.1130 8.537 8.174 XS0286908867 14.02.07 21.02.14 9.250 101.0250 102.5200 8.760 8.069 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 5.500 101.2410 102.5300 5.168 4.830 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 55.4380 57.9420 26.343 25.155 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 26.6500 29.7240 28.929 26.314 ------------ ------------ --------- ---------- -------- -------- ------- ------- JSC National Savings Bank of Kazakhstan -------------------------------------------------------------------------------- US40430AAC71 09.04.08 16.10.13 9.250 105.4220 106.3310 6.390 5.930 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 97.4950 99.0160 7.808 7.466 XS0583796973 19.01.11 28.01.21 7.250 96.6360 98.0120 7.761 7.548 ------------ ------------ --------- ---------- -------- -------- ------- ------- 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 96.2500 96.2500 9.569 9.569 XS0234488236 27.10.05 03.11.15 8.000 91.4310 93.3480 10.626 10.012 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 75.1610 77.9140 12.774 11.956 US48668AAA79 05.05.11 11.05.18 8.500 86.8750 88.1250 11.368 11.072 US486668AA44 27.10.05 perpetual 9.200 74.1250 80.5000 8.636 7.839 ------------ ------------ --------- ---------- -------- -------- ------- ------- KazakhGold -------------------------------------------------------------------------------- XS0273371632 26.10.06 06.11.13 9.375 98.9700 98.9700 10.391 10.391 ------------ ------------ --------- ---------- -------- -------- ------- ------- JSC Temirbank -------------------------------------------------------------------------------- USY8584LAA18 23.06.10 30.06.22 14.000 111.3980 117.6550 12.072 11.136 ------------ ------------ --------- ---------- -------- -------- ------- ------- LLP Tengizshevroil -------------------------------------------------------------------------------- USY8586EAA56 16.11.04 15.11.14 6.124 104.8500 104.8500 4.453 4.453 ------------ ------------ --------- ---------- -------- -------- ------- ------- JSC National company Kazakh Temir Joly -------------------------------------------------------------------------------- XS0252313175 28.04.06 11.05.16 7.000 107.0950 108.1230 5.240 4.999 XS0253694755 29.09.10 06.10.20 6.375 104.1160 105.1290 5.783 5.642 JSC National Atomic Company Kazatomprom -------------------------------------------------------------------------------- XS0510820011 12.05.10 20.05.15 6.250 103.8440 104.9350 5.080 4.759 ------------ ------------ --------- ---------- -------- -------- ------- ------- JSC National Company KazMunaiGas -------------------------------------------------------------------------------- XS0441261921 16.07.09 23.01.15 11.750 5.2530 4.9580 5.253 4.958 XS0506527851 28.04.10 05.05.20 7.000 107.413 108.287 5.889 5.764 XS0556885753 03.11.10 09.04.21 6.375 102.484 103.424 6.028 5.900 -------------------------------------------------------------------------------- Note: n/p - not priced. [2011-09-22]