Eurobonds quotations of Kazakhstani companies on October 17, 2011
18.10.11 14:31
/IRBIS, October 18, 2011/ - Below is the table of the Kazakhstan
issuers' international bonds quotations according to the results of the
trading day on October 17, 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 97.0780 98.1150 9.807 9.516
XS0286908867 14.02.07 21.02.14 9.250 99.2490 100.6090 9.605 8.945
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 5.500 100.5310 102.0370 5.354 4.951
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 50.0610 52.3840 29.318 28.033
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 25.0010 28.1010 30.616 27.661
------------ ------------ --------- ---------- -------- -------- ------- -------
JSC National Savings Bank of Kazakhstan
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US40430AAC71 09.04.08 16.10.13 9.250 103.9720 104.7700 7.073 6.649
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 95.7540 97.9180 8.219 7.718
XS0583796973 19.01.11 28.01.21 7.250 93.8890 96.1570 8.201 7.838
------------ ------------ --------- ---------- -------- -------- ------- -------
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 67.4410 72.0000 15.541 14.000
US48668AAA79 05.05.11 11.05.18 8.500 81.2500 83.8750 12.808 12.133
US486668AA44 27.10.05 perpetual 9.200 60.1250 64.8750 11.056 10.119
------------ ------------ --------- ---------- -------- -------- ------- -------
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 7.000 103.4580 104.6180 6.105 5.818
XS0253694755 29.09.10 06.10.20 6.375 102.8770 104.3710 5.956 5.744
JSC National Atomic Company Kazatomprom
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XS0510820011 12.05.10 20.05.15 6.250 103.2500 104.6030 5.242 4.834
------------ ------------ --------- ---------- -------- -------- ------- -------
JSC National Company KazMunaiGas
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XS0441261921 16.07.09 23.01.15 11.750 5.1010 4.8020 5.101 4.802
XS0506527851 28.04.10 05.05.20 7.000 108.022 109.165 5.795 5.633
XS0556885753 03.11.10 09.04.21 6.375 103.635 104.930 5.869 5.694
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Note: n/p - not priced.
[2011-10-18]