Eurobonds quotations of Kazakhstani companies on October 14, 2011
17.10.11 15:44
/IRBIS, October 17, 2011/ - Below is the table of the Kazakhstan
issuers' international bonds quotations according to the results of the
trading day on October 14, 2011. Prices are indicated in percent, yield
is indicated in percent per annum on a semi-annual basis.
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Quotations Yield
Date Date Coupon ---------------------------------
ISIN Of advertise Of Redemp per annum% bid ask bid ask
ment tion
------------ ------------ --------- ---------- -------- -------- ------- -------
JSC Astana Finance
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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
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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 97.0250 98.4730 9.822 9.416
XS0286908867 14.02.07 21.02.14 9.250 98.9720 100.3340 9.740 9.077
XS0274618247 03.11.06 perpetual 10.000 89.0000 89.0000 9.685 9.685
------------ ------------ --------- ---------- -------- -------- ------- -------
JSC Development Bank of Kazakhstan
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XS0570541317 09.12.10 20.12.15 5.500 98.5940 100.9070 5.883 5.253
XS0587364224 25.01.11 20.12.15 5.500 103.5000 103.8750 4.669 4.582
------------ ------------ --------- ---------- -------- -------- ------- -------
JSC BTA Bank
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XS0532988770 18.08.10 01.07.18 10.750 48.3180 50.5210 30.335 29.051
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 23.9950 26.9960 31.730 28.639
------------ ------------ --------- ---------- -------- -------- ------- -------
JSC National Savings Bank of Kazakhstan
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US40430AAC71 09.04.08 16.10.13 9.250 103.3940 104.7450 7.386 6.666
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 95.5040 97.7020 8.277 7.767
XS0583796973 19.01.11 28.01.21 7.250 93.5570 96.3560 8.255 7.807
------------ ------------ --------- ---------- -------- -------- ------- -------
JSC INTERGAS-CENTRAL ASIA
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USN45748AA32 27.10.04 04.11.11 6.875 100.1250 100.1250 5.219 5.219
USN45748AB15 03.05.07 14.05.17 6.375 103.0000 103.0000 5.737 5.737
------------ ------------ --------- ---------- -------- -------- ------- -------
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 67.2160 72.0860 15.662 14.012
US48668AAA79 05.05.11 11.05.18 8.500 80.7500 83.8750 12.939 12.131
US486668AA44 27.10.05 perpetual 9.200 60.1250 64.7500 11.056 10.142
------------ ------------ --------- ---------- -------- -------- ------- -------
KazakhGold
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XS0273371632 26.10.06 06.11.13 9.375 98.9700 98.9700 10.391 10.391
------------ ------------ --------- ---------- -------- -------- ------- -------
JSC Temirbank
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USY8584LAA18 23.06.10 30.06.22 14.000 111.7420 121.3860 12.013 10.603
------------ ------------ --------- ---------- -------- -------- ------- -------
LLP Tengizshevroil
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USY8586EAA56 16.11.04 15.11.14 6.124 102.3750 102.3750 5.279 5.279
------------ ------------ --------- ---------- -------- -------- ------- -------
JSC National company Kazakh Temir Joly
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XS0252313175 28.04.06 11.05.16 7.000 102.8620 104.1250 6.254 5.940
XS0253694755 29.09.10 06.10.20 6.375 102.1870 103.6110 6.055 5.851
JSC National Atomic Company Kazatomprom
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XS0510820011 12.05.10 20.05.15 6.250 102.6910 104.2130 5.412 4.952
------------ ------------ --------- ---------- -------- -------- ------- -------
JSC National Company KazMunaiGas
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XS0441261921 16.07.09 23.01.15 11.750 5.0190 4.7210 5.019 4.721
XS0506527851 28.04.10 05.05.20 7.000 106.231 107.269 6.055 5.904
XS0556885753 03.11.10 09.04.21 6.375 102.099 103.427 6.080 5.897
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Note: n/p - not priced.
[2011-10-17]