Eurobonds quotations of Kazakhstani companies on October 5, 2011

07.10.11 16:03
/IRBIS, October 7, 2011/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on October 6, 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 94.7880 96.6720 10.457 9.918 XS0286908867 14.02.07 21.02.14 9.250 97.2640 99.8280 10.579 9.323 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 93.2880 95.9180 7.389 6.629 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 40.9770 43.9930 35.279 33.078 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 19.4940 23.8490 38.107 31.889 ------------ ------------ --------- ---------- -------- -------- ------- ------- JSC National Savings Bank of Kazakhstan -------------------------------------------------------------------------------- US40430AAC71 09.04.08 16.10.13 9.250 102.8670 103.9080 7.683 7.129 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 92.2530 94.4150 9.053 8.531 XS0583796973 19.01.11 28.01.21 7.250 88.7290 90.5880 9.067 8.747 ------------ ------------ --------- ---------- -------- -------- ------- ------- JSC INTERGAS-CENTRAL ASIA -------------------------------------------------------------------------------- USN45748AA32 27.10.04 04.11.11 6.875 100.1250 100.1250 5.219 5.219 USN45748AB15 03.05.07 14.05.17 6.375 102.2500 102.2500 5.895 5.895 ------------ ------------ --------- ---------- -------- -------- ------- ------- JSC Kazkommertsbank ------------ ------------ --------- ---------- -------- -------- ------- ------- XS0167149094 11.04.03 16.04.13 8.500 96.2500 96.2500 11.235 11.235 XS0190240324 02.04.04 07.04.14 7.875 90.5000 90.5000 12.406 12.406 XS0234488236 27.10.05 03.11.15 8.000 83.1260 86.0760 13.518 12.458 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 67.7960 72.1050 15.326 13.881 US48668AAA79 05.05.11 11.05.18 8.500 78.5000 81.6250 13.533 12.698 US486668AA44 27.10.05 perpetual 9.200 60.2500 64.8750 11.018 10.107 ------------ ------------ --------- ---------- -------- -------- ------- ------- 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 14.000 111.1480 114.1630 12.107 11.645 ------------ ------------ --------- ---------- -------- -------- ------- ------- LLP Tengizshevroil -------------------------------------------------------------------------------- USY8586EAA56 16.11.04 15.11.14 6.124 102.3750 102.3750 5.279 5.279 ------------ ------------ --------- ---------- -------- -------- ------- ------- JSC National company Kazakh Temir Joly -------------------------------------------------------------------------------- XS0252313175 28.04.06 11.05.16 7.000 100.2530 101.8190 6.918 6.518 XS0253694755 29.09.10 06.10.20 6.375 97.9490 99.5710 6.682 6.439 JSC National Atomic Company Kazatomprom -------------------------------------------------------------------------------- XS0510820011 12.05.10 20.05.15 6.250 100.6570 102.0510 6.042 5.612 ------------ ------------ --------- ---------- -------- -------- ------- ------- JSC National Company KazMunaiGas -------------------------------------------------------------------------------- XS0441261921 16.07.09 23.01.15 11.750 6.3850 6.0740 6.385 6.074 XS0506527851 28.04.10 05.05.20 7.000 100.525 101.848 6.917 6.712 XS0556885753 03.11.10 09.04.21 6.375 96.626 98.322 6.864 6.616 -------------------------------------------------------------------------------- Note: n/p - not priced. [2011-10-07]